Snowden Capital Advisors’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,212
| Closed | -$292K | – | 1226 |
|
|
2024
Q2 | $292K | Buy |
6,212
+321
| +5% | +$15.1K | 0.01% | 980 |
|
|
2024
Q1 | $277K | Buy |
+5,891
| New | +$277K | 0.01% | 985 |
|
|
2022
Q1 | – | Sell |
-6,561
| Closed | -$347K | – | 1234 |
|
|
2021
Q4 | $347K | Buy |
6,561
+665
| +11% | +$35.2K | 0.02% | 529 |
|
|
2021
Q3 | $319K | Buy |
5,896
+623
| +12% | +$33.7K | 0.02% | 669 |
|
|
2021
Q2 | $287K | Buy |
+5,273
| New | +$287K | 0.01% | 720 |
|