Stifel Financial’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
Q1 | – | Sell |
-10,405
| Closed | -$487K | – | 3348 |
|
|
2023
Q4 | $487K | Sell |
10,405
-2,448
| -19% | -$115K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $579K | Sell |
12,853
-8,314
| -39% | -$374K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $971K | Buy |
21,167
+1,462
| +7% | +$67K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $910K | Buy |
19,705
+4,040
| +26% | +$187K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $719K | Buy |
15,665
+3,422
| +28% | +$157K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $561K | Buy |
12,243
+4,900
| +67% | +$225K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $353K | Buy |
7,343
+1,011
| +16% | +$48.6K | ﹤0.01% | 2658 |
|
|
2022
Q1 | $316K | Sell |
6,332
-3,121
| -33% | -$156K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $501K | Buy |
9,453
+3,374
| +56% | +$179K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $329K | Buy |
6,079
+1,781
| +41% | +$96.4K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $234K | Buy |
+4,298
| New | +$234K | ﹤0.01% | 3051 |
|