Two Sigma Securities’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
Q1 | – | Sell |
-5,444
| Closed | -$257K | – | 1513 |
|
|
2024
Q4 | $257K | Buy |
+5,444
| New | +$257K | 0.03% | 622 |
|
|
2021
Q4 | – | Sell |
-4,440
| Closed | -$240K | – | 1079 |
|
|
2021
Q3 | $240K | Buy |
+4,440
| New | +$240K | 0.01% | 481 |
|
|
2021
Q2 | – | Sell |
-4,527
| Closed | -$244K | – | 751 |
|
|
2021
Q1 | $244K | Buy |
+4,527
| New | +$244K | 0.01% | 350 |
|
|
2017
Q2 | – | Sell |
-4,285
| Closed | -$220K | – | 896 |
|
|
2017
Q1 | $220K | Buy |
+4,285
| New | +$220K | 0.04% | 582 |
|