US Bancorp’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 | $9.74K | Hold |
200
| – | – | ﹤0.01% | 3430 |
|
|
2025
Q1 | $9.6K | Sell |
200
-10
| -5% | -$480 | ﹤0.01% | 3437 |
|
|
2024
Q4 | $9.91K | Hold |
210
| – | – | ﹤0.01% | 3411 |
|
|
2024
Q3 | $10.3K | Hold |
210
| – | – | ﹤0.01% | 3351 |
|
|
2024
Q2 | $9.86K | Sell |
210
-200
| -49% | -$9.39K | ﹤0.01% | 3300 |
|
|
2024
Q1 | $19.3K | Sell |
410
-8,800
| -96% | -$414K | ﹤0.01% | 3106 |
|
|
2023
Q4 | $431K | Sell |
9,210
-7,313
| -44% | -$342K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $6.7M | Buy |
16,523
+7,313
| +79% | +$2.97M | 0.01% | 484 |
|
|
2023
Q2 | $422K | Sell |
9,210
-4,800
| -34% | -$220K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $647K | Sell |
14,010
-349
| -2% | -$16.1K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $659K | Buy |
14,359
+4,844
| +51% | +$222K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $436K | Buy |
9,515
+715
| +8% | +$32.8K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $423K | Hold |
8,800
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q1 | $438K | Buy |
8,800
+1,800
| +26% | +$89.6K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $371K | Buy |
7,000
+500
| +8% | +$26.5K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $351K | Hold |
6,500
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q2 | $354K | Hold |
6,500
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q1 | $350K | Buy |
6,500
+300
| +5% | +$16.2K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $343K | Hold |
6,200
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q3 | $344K | Buy |
6,200
+1,200
| +24% | +$66.6K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $275K | Buy |
5,000
+1,000
| +25% | +$55K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $215K | Hold |
4,000
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q4 | $211K | Hold |
4,000
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q3 | $214K | Sell |
4,000
-3,711
| -48% | -$199K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $408K | Buy |
7,711
+2,536
| +49% | +$134K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $267K | Hold |
5,175
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q4 | $260K | Hold |
5,175
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q3 | $258K | Hold |
5,175
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q2 | $259K | Sell |
5,175
-784
| -13% | -$39.2K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $300K | Buy |
5,959
+500
| +9% | +$25.2K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $280K | Buy |
5,459
+784
| +17% | +$40.2K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $241K | Hold |
4,675
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q2 | $240K | Sell |
4,675
-1,011
| -18% | -$51.9K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $291K | Hold |
5,686
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q4 | $290K | Sell |
5,686
-238
| -4% | -$12.1K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $315K | Buy |
5,924
+4,700
| +384% | +$250K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $65K | Buy |
1,224
+249
| +26% | +$13.2K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $51K | Buy |
+975
| New | +$51K | ﹤0.01% | 2367 |
|
|
2015
Q2 | – | Sell |
-290
| Closed | -$15K | – | 3566 |
|
|
2015
Q1 | $15K | Sell |
290
-603
| -68% | -$31.2K | ﹤0.01% | 3021 |
|
|
2014
Q4 | $46K | Buy |
893
+603
| +208% | +$31.1K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $15K | Hold |
290
| – | – | ﹤0.01% | 2938 |
|
|
2014
Q2 | $15K | Hold |
290
| – | – | ﹤0.01% | 2950 |
|
|
2014
Q1 | $15K | Hold |
290
| – | – | ﹤0.01% | 2933 |
|
|
2013
Q4 | $15K | Buy |
+290
| New | +$15K | ﹤0.01% | 2861 |
|