UBS Group’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 | $18.4M | Sell |
378,238
-62,701
| -14% | -$3.05M | ﹤0.01% | 1919 |
|
|
2025
Q1 | $21.2M | Buy |
440,939
+3,328
| +0.8% | +$160K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $20.7M | Buy |
437,611
+3,978
| +0.9% | +$188K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $21.2M | Sell |
433,633
-1,781
| -0.4% | -$87.1K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $20.4M | Buy |
435,414
+40,420
| +10% | +$1.9M | 0.01% | 1207 |
|
|
2024
Q1 | $18.6M | Buy |
394,994
+17,700
| +5% | +$834K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $17.7M | Buy |
377,294
+5,213
| +1% | +$244K | 0.01% | 1152 |
|
|
2023
Q3 | $16.8M | Sell |
372,081
-15,501
| -4% | -$698K | 0.01% | 1133 |
|
|
2023
Q2 | $17.8M | Sell |
387,582
-18,941
| -5% | -$869K | 0.01% | 1120 |
|
|
2023
Q1 | $18.8M | Sell |
406,523
-26,385
| -6% | -$1.22M | 0.01% | 1047 |
|
|
2022
Q4 | $19.9M | Sell |
432,908
-133,202
| -24% | -$6.12M | 0.01% | 998 |
|
|
2022
Q3 | $26M | Sell |
566,110
-115,163
| -17% | -$5.28M | 0.01% | 797 |
|
|
2022
Q2 | $32.8M | Sell |
681,273
-44,228
| -6% | -$2.13M | 0.01% | 755 |
|
|
2022
Q1 | $36.2M | Buy |
725,501
+4,239
| +0.6% | +$211K | 0.01% | 771 |
|
|
2021
Q4 | $38.2M | Sell |
721,262
-3,885
| -0.5% | -$206K | 0.01% | 792 |
|
|
2021
Q3 | $39.2M | Buy |
725,147
+93,832
| +15% | +$5.07M | 0.01% | 761 |
|
|
2021
Q2 | $34.3M | Buy |
631,315
+263,676
| +72% | +$14.3M | 0.01% | 810 |
|
|
2021
Q1 | $19.8M | Buy |
367,639
+58,076
| +19% | +$3.13M | 0.01% | 1081 |
|
|
2020
Q4 | $17.1M | Sell |
309,563
-375,144
| -55% | -$20.8M | 0.01% | 1088 |
|
|
2020
Q3 | $38M | Buy |
684,707
+164,229
| +32% | +$9.12M | 0.01% | 618 |
|
|
2020
Q2 | $28.6M | Buy |
520,478
+274,228
| +111% | +$15.1M | 0.01% | 691 |
|
|
2020
Q1 | $13.2M | Sell |
246,250
-17,217
| -7% | -$924K | 0.01% | 958 |
|
|
2019
Q4 | $13.9M | Sell |
263,467
-5,909
| -2% | -$312K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $14.4M | Buy |
269,376
+7,778
| +3% | +$416K | 0.01% | 1160 |
|
|
2019
Q2 | $13.8M | Buy |
261,598
+3,414
| +1% | +$181K | 0.01% | 1194 |
|
|
2019
Q1 | $13.3M | Buy |
258,184
+53,157
| +26% | +$2.75M | 0.01% | 1172 |
|
|
2018
Q4 | $10.3M | Sell |
205,027
-98,533
| -32% | -$4.95M | ﹤0.01% | 1200 |
|
|
2018
Q3 | $15.1M | Buy |
303,560
+2,743
| +0.9% | +$137K | 0.01% | 1115 |
|
|
2018
Q2 | $15.1M | Buy |
300,817
+4,998
| +2% | +$250K | 0.01% | 1086 |
|
|
2018
Q1 | $14.9M | Buy |
295,819
+14,138
| +5% | +$712K | 0.01% | 1067 |
|
|
2017
Q4 | $14.4M | Buy |
281,681
+16,443
| +6% | +$843K | 0.01% | 1103 |
|
|
2017
Q3 | $13.7M | Buy |
265,238
+39,095
| +17% | +$2.02M | 0.01% | 1068 |
|
|
2017
Q2 | $11.6M | Buy |
226,143
+44,868
| +25% | +$2.31M | 0.01% | 1113 |
|
|
2017
Q1 | $9.29M | Buy |
181,275
+20,132
| +12% | +$1.03M | 0.01% | 1233 |
|
|
2016
Q4 | $8.23M | Sell |
161,143
-12,495
| -7% | -$638K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $9.22M | Sell |
173,638
-4,859
| -3% | -$258K | 0.01% | 1135 |
|
|
2016
Q2 | $9.49M | Buy |
178,497
+4,383
| +3% | +$233K | 0.01% | 1087 |
|
|
2016
Q1 | $9.06M | Sell |
174,114
-37,744
| -18% | -$1.96M | 0.01% | 1096 |
|
|
2015
Q4 | $10.7M | Buy |
211,858
+21,545
| +11% | +$1.09M | 0.01% | 1047 |
|
|
2015
Q3 | $9.85M | Sell |
190,313
-527
| -0.3% | -$27.3K | 0.01% | 1055 |
|
|
2015
Q2 | $9.8M | Buy |
190,840
+73,504
| +63% | +$3.77M | 0.01% | 1163 |
|
|
2015
Q1 | $6.12M | Sell |
117,336
-73,882
| -39% | -$3.85M | ﹤0.01% | 1485 |
|
|
2014
Q4 | $9.79M | Buy |
+191,218
| New | +$9.79M | 0.01% | 1157 |
|