Susquehanna International Group’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+26,716
| New | +$1.3M | ﹤0.01% | 2864 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6485 |
|
|
2024
Q4 | – | Sell |
-9,187
| Closed | -$450K | – | 6256 |
|
|
2024
Q3 | $450K | Sell |
9,187
-1,104
| -11% | -$54K | ﹤0.01% | 3802 |
|
|
2024
Q2 | $483K | Sell |
10,291
-9,900
| -49% | -$465K | ﹤0.01% | 3565 |
|
|
2024
Q1 | $951K | Buy |
+20,191
| New | +$951K | ﹤0.01% | 2715 |
|
|
2023
Q4 | – | Sell |
-13,473
| Closed | -$607K | – | 6015 |
|
|
2023
Q3 | $607K | Sell |
13,473
-26,810
| -67% | -$1.21M | ﹤0.01% | 3159 |
|
|
2023
Q2 | $1.85M | Buy |
40,283
+27,180
| +207% | +$1.25M | ﹤0.01% | 1994 |
|
|
2023
Q1 | $605K | Sell |
13,103
-7,977
| -38% | -$368K | ﹤0.01% | 3558 |
|
|
2022
Q4 | $968K | Buy |
+21,080
| New | +$968K | ﹤0.01% | 2373 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6210 |
|
|
2022
Q2 | – | Sell |
-8,650
| Closed | -$431K | – | 5906 |
|
|
2022
Q1 | $431K | Buy |
8,650
+4,617
| +114% | +$230K | ﹤0.01% | 3893 |
|
|
2021
Q4 | $214K | Buy |
+4,033
| New | +$214K | ﹤0.01% | 4892 |
|
|
2020
Q1 | – | Sell |
-3,795
| Closed | -$200K | – | 4596 |
|
|
2019
Q4 | $200K | Sell |
3,795
-21,019
| -85% | -$1.11M | ﹤0.01% | 3507 |
|
|
2019
Q3 | $1.33M | Buy |
24,814
+11,112
| +81% | +$594K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $725K | Buy |
+13,702
| New | +$725K | ﹤0.01% | 2472 |
|
|
2018
Q2 | – | Sell |
-40,403
| Closed | -$2.04M | – | 3778 |
|
|
2018
Q1 | $2.04M | Buy |
40,403
+14,199
| +54% | +$715K | ﹤0.01% | 961 |
|
|
2017
Q4 | $1.34M | Buy |
+26,204
| New | +$1.34M | ﹤0.01% | 1498 |
|
|
2017
Q3 | – | Sell |
-49,262
| Closed | -$2.53M | – | 3288 |
|
|
2017
Q2 | $2.53M | Buy |
+49,262
| New | +$2.53M | ﹤0.01% | 998 |
|
|
2017
Q1 | – | Sell |
-56,379
| Closed | -$2.88M | – | 3405 |
|
|
2016
Q4 | $2.88M | Buy |
+56,379
| New | +$2.88M | ﹤0.01% | 1092 |
|
|
2016
Q3 | – | Sell |
-11,850
| Closed | -$630K | – | 3084 |
|
|
2016
Q2 | $630K | Sell |
11,850
-1,159
| -9% | -$61.6K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $677K | Buy |
+13,009
| New | +$677K | ﹤0.01% | 2384 |
|
|
2015
Q4 | – | Sell |
-15,306
| Closed | -$791K | – | 4268 |
|
|
2015
Q3 | $791K | Buy |
+15,306
| New | +$791K | ﹤0.01% | 2668 |
|
|
2015
Q2 | – | Sell |
-32,680
| Closed | -$1.71M | – | 4479 |
|
|
2015
Q1 | $1.71M | Buy |
32,680
+21,081
| +182% | +$1.1M | ﹤0.01% | 1828 |
|
|
2014
Q4 | $594K | Sell |
11,599
-14,296
| -55% | -$732K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $1.33M | Sell |
25,895
-4,900
| -16% | -$251K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $1.59M | Sell |
30,795
-17,082
| -36% | -$883K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $2.45M | Buy |
47,877
+29,057
| +154% | +$1.49M | ﹤0.01% | 1390 |
|
|
2013
Q4 | $961K | Buy |
18,820
+1,860
| +11% | +$95K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $875K | Buy |
+16,960
| New | +$875K | ﹤0.01% | 2190 |
|