Stratos Wealth Partners’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,206
| Closed | -$564K | – | 1200 |
|
|
2023
Q1 | $564K | Sell |
12,206
-503
| -4% | -$23.2K | 0.02% | 660 |
|
|
2022
Q4 | $584K | Sell |
12,709
-837
| -6% | -$38.4K | 0.01% | 677 |
|
|
2022
Q3 | $621K | Sell |
13,546
-376
| -3% | -$17.2K | 0.02% | 614 |
|
|
2022
Q2 | $670K | Sell |
13,922
-867
| -6% | -$41.7K | 0.02% | 621 |
|
|
2022
Q1 | $737K | Sell |
14,789
-12,055
| -45% | -$601K | 0.02% | 654 |
|
|
2021
Q4 | $1.42M | Sell |
26,844
-33
| -0.1% | -$1.75K | 0.03% | 460 |
|
|
2021
Q3 | $1.45M | Buy |
26,877
+4,261
| +19% | +$230K | 0.04% | 416 |
|
|
2021
Q2 | $1.23M | Buy |
+22,616
| New | +$1.23M | 0.03% | 481 |
|
|
2018
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1237 |
|
|
2018
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2966 |
|