Trust Company’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24
| Closed | -$1K | – | 318 |
|
|
2022
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 319 |
|
|
2022
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 322 |
|
|
2022
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 331 |
|
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 308 |
|
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 298 |
|
|
2021
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 323 |
|