Schroder Investment Management Group’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,374
| Closed | -$348K | – | 1209 |
|
|
2024
Q4 | $348K | Sell |
7,374
-11
| -0.1% | -$519 | ﹤0.01% | 1134 |
|
|
2024
Q3 | $360K | Hold |
7,385
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q2 | $347K | Sell |
7,385
-590
| -7% | -$27.7K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $376K | Hold |
7,975
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q4 | $373K | Sell |
7,975
-176
| -2% | -$8.24K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $367K | Sell |
8,151
-874
| -10% | -$39.4K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $414K | Hold |
9,025
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q1 | $417K | Buy |
+9,025
| New | +$417K | ﹤0.01% | 1158 |
|
|
2022
Q2 | – | Sell |
-29,741
| Closed | -$1.48M | – | 1325 |
|
|
2022
Q1 | $1.48M | Buy |
+29,741
| New | +$1.48M | ﹤0.01% | 1062 |
|