SC
Sykon Capital’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
76,351
+4,168
| +6% | +$203K | 1.36% | 25 |
|
|
2025
Q1 | $3.46M | Buy |
72,183
+16,630
| +30% | +$798K | 1.32% | 19 |
|
|
2024
Q4 | $2.62M | Sell |
55,553
-2,111
| -4% | -$99.6K | 0.9% | 31 |
|
|
2024
Q3 | $2.82M | Buy |
57,664
+8,310
| +17% | +$407K | 1% | 32 |
|
|
2024
Q2 | $2.32M | Sell |
49,354
-15,030
| -23% | -$706K | 0.87% | 44 |
|
|
2024
Q1 | $3.03M | Sell |
64,384
-6,117
| -9% | -$288K | 1.1% | 36 |
|
|
2023
Q4 | $3.3M | Sell |
70,501
-10,760
| -13% | -$503K | 1.32% | 30 |
|
|
2023
Q3 | $3.66M | Buy |
81,261
+62,236
| +327% | +$2.8M | 1.57% | 19 |
|
|
2023
Q2 | $872K | Buy |
+19,025
| New | +$872K | 0.6% | 28 |
|