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