TIAA Trust, National Association’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 | $2.04M | Buy |
+41,898
| New | +$2.04M | 0.01% | 300 |
|
|
2025
Q1 | – | Sell |
-8,464
| Closed | -$400K | – | 645 |
|
|
2024
Q4 | $400K | Sell |
8,464
-220,658
| -96% | -$10.4M | ﹤0.01% | 481 |
|
|
2024
Q3 | $11.2M | Buy |
229,122
+60,521
| +36% | +$2.96M | 0.03% | 172 |
|
|
2024
Q2 | $7.92M | Buy |
168,601
+65,987
| +64% | +$3.1M | 0.02% | 191 |
|
|
2024
Q1 | $4.83M | Buy |
+102,614
| New | +$4.83M | 0.01% | 217 |
|