Truist Financial’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 | $230K | Buy |
+4,719
| New | +$230K | ﹤0.01% | 2325 |
|
|
2022
Q2 | – | Sell |
-6,339
| Closed | -$316K | – | 2633 |
|
|
2022
Q1 | $316K | Sell |
6,339
-4,081
| -39% | -$203K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $553K | Sell |
10,420
-11,994
| -54% | -$637K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $1.21M | Sell |
22,414
-7,832
| -26% | -$424K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $1.65M | Buy |
30,246
+1,172
| +4% | +$63.7K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $1.57M | Buy |
29,074
+23,039
| +382% | +$1.24M | ﹤0.01% | 1350 |
|
|
2020
Q4 | $334K | Sell |
6,035
-301
| -5% | -$16.7K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $352K | Buy |
6,336
+2,687
| +74% | +$149K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $200K | Sell |
3,649
-3,285
| -47% | -$180K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $372K | Buy |
6,934
+46
| +0.7% | +$2.47K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $363K | Buy |
+6,888
| New | +$363K | ﹤0.01% | 2024 |
|