Stephens Inc’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,658
| Closed | -$432K | – | 1243 |
|
|
2022
Q1 | $432K | Sell |
8,658
-97,482
| -92% | -$4.86M | 0.01% | 867 |
|
|
2021
Q4 | $5.63M | Buy |
106,140
+100,026
| +1,636% | +$5.3M | 0.09% | 248 |
|
|
2021
Q3 | $331K | Hold |
6,114
| – | – | 0.01% | 1005 |
|
|
2021
Q2 | $332K | Hold |
6,114
| – | – | 0.01% | 1000 |
|
|
2021
Q1 | $329K | Buy |
+6,114
| New | +$329K | 0.01% | 968 |
|