TIM
Tortoise Investment Management’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
13,332
-316,516
| -96% | -$15.4M | 0.06% | 131 |
|
|
2025
Q1 | $15.8M | Sell |
329,848
-14,706
| -4% | -$706K | 1.65% | 11 |
|
|
2024
Q4 | $16.3M | Buy |
344,554
+3,832
| +1% | +$181K | 1.72% | 10 |
|
|
2024
Q3 | $16.7M | Sell |
340,722
-888
| -0.3% | -$43.5K | 1.74% | 9 |
|
|
2024
Q2 | $16M | Buy |
341,610
+5,691
| +2% | +$267K | 1.83% | 10 |
|
|
2024
Q1 | $15.8M | Buy |
335,919
+18
| +0% | +$848 | 1.92% | 8 |
|
|
2023
Q4 | $15.7M | Buy |
335,901
+1,530
| +0.5% | +$71.6K | 2.13% | 8 |
|
|
2023
Q3 | $15.1M | Buy |
334,371
+496
| +0.1% | +$22.3K | 2.24% | 6 |
|
|
2023
Q2 | $15.3M | Buy |
333,875
+1,205
| +0.4% | +$55.3K | 2.27% | 7 |
|
|
2023
Q1 | $15.4M | Sell |
332,670
-8,440
| -2% | -$390K | 2.45% | 7 |
|
|
2022
Q4 | $15.7M | Sell |
341,110
-6,705
| -2% | -$308K | 2.74% | 3 |
|
|
2022
Q3 | $15.9M | Sell |
347,815
-374
| -0.1% | -$17.1K | 3.1% | 2 |
|
|
2022
Q2 | $16.8M | Buy |
348,189
+11,152
| +3% | +$537K | 3.29% | 2 |
|
|
2022
Q1 | $16.8M | Buy |
337,037
+11,188
| +3% | +$558K | 3.11% | 3 |
|
|
2021
Q4 | $17.3M | Buy |
325,849
+16,600
| +5% | +$880K | 3.23% | 5 |
|
|
2021
Q3 | $16.7M | Buy |
309,249
+35,255
| +13% | +$1.91M | 3.38% | 5 |
|
|
2021
Q2 | $14.9M | Buy |
273,994
+97,741
| +55% | +$5.32M | 3.08% | 7 |
|
|
2021
Q1 | $9.49M | Buy |
+176,253
| New | +$9.49M | 2.09% | 9 |
|