Tidal Investments’s iShares CMBS ETF CMBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $515K | Sell |
10,593
-12,534
| -54% | -$609K | ﹤0.01% | 1346 |
|
2025
Q1 | $1.11M | Sell |
23,127
-8,053
| -26% | -$385K | 0.01% | 914 |
|
2024
Q4 | $1.47M | Buy |
31,180
+2,710
| +10% | +$128K | 0.01% | 811 |
|
2024
Q3 | $1.39M | Buy |
28,470
+11,924
| +72% | +$582K | 0.01% | 815 |
|
2024
Q2 | $777K | Buy |
16,546
+4,825
| +41% | +$227K | 0.01% | 1020 |
|
2024
Q1 | $552K | Buy |
11,721
+1,601
| +16% | +$75.4K | 0.01% | 1130 |
|
2023
Q4 | $474K | Buy |
+10,120
| New | +$474K | 0.01% | 954 |
|