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TBH Global Asset Management’s iShares CMBS ETF CMBS Stock Holding History

TBH Global Asset Management’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,931
Closed -$545K – 173
2020
Q2 		$545K Buy
9,931
+401
+4% +$21.6K 0.22% 82
2020
Q1 		$512K Buy
+9,530
New +$510K 0.22% 76

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

TBH Global Asset Management's CMBS Position: Q3 2020 in Review

TBH Global Asset Management sold out of iShares CMBS ETF (CMBS) in Q3 2020, closing a stake of 9,931 shares — an estimated $545K sold.

TBH Global Asset Management first reported a position in CMBS in Q1 2020 and held it in 2 quarters. The position peaked at $545K in Q2 2020. 58 funds tracked by Wall St. Rank hold CMBS as of Q3 2020.

  • TBH Global Asset Management reported no remaining iShares CMBS ETF position as of Q3 2020 after selling out during the quarter.
  • TBH Global Asset Management sold 9,931 iShares CMBS ETF shares in Q3 2020, an estimated $545K.
  • TBH Global Asset Management first reported a position in iShares CMBS ETF in Q1 2020 and held it in 2 quarters.
  • TBH Global Asset Management's iShares CMBS ETF position peaked at $545K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2020.

Based on TBH Global Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.