SS
Simplicity Solutions’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,432
| Closed | -$5M | – | 555 |
|
|
2020
Q4 | $5M | Buy |
90,432
+9,143
| +11% | +$506K | 0.07% | 225 |
|
|
2020
Q3 | $4.51M | Buy |
81,289
+1,619
| +2% | +$89.9K | 0.08% | 204 |
|
|
2020
Q2 | $4.38M | Buy |
79,670
+41,254
| +107% | +$2.27M | 0.09% | 191 |
|
|
2020
Q1 | $2.06M | Buy |
+38,416
| New | +$2.06M | 0.06% | 219 |
|
|
2019
Q4 | – | Sell |
-5,392
| Closed | -$288K | – | 836 |
|
|
2019
Q3 | $288K | Sell |
5,392
-31,449
| -85% | -$1.68M | 0.01% | 559 |
|
|
2019
Q2 | $1.95M | Buy |
36,841
+11,646
| +46% | +$616K | 0.08% | 164 |
|
|
2019
Q1 | $1.3M | Buy |
+25,195
| New | +$1.3M | 0.08% | 214 |
|
|
2018
Q4 | – | Sell |
-15,387
| Closed | -$766K | – | 641 |
|
|
2018
Q3 | $766K | Buy |
+15,387
| New | +$766K | 0.04% | 198 |
|
|
2016
Q4 | – | Sell |
-13,773
| Closed | -$731K | – | 343 |
|
|
2016
Q3 | $731K | Sell |
13,773
-1,189
| -8% | -$63.1K | 0.36% | 63 |
|
|
2016
Q2 | $796K | Buy |
14,962
+7,014
| +88% | +$373K | 0.43% | 65 |
|
|
2016
Q1 | $413K | Buy |
+7,948
| New | +$413K | 0.25% | 125 |
|