Wagner Wealth Management’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 | $43.2K | Buy |
888
+8
| +0.9% | +$390 | 0.01% | 171 |
|
|
2025
Q1 | $42.2K | Buy |
880
+5
| +0.6% | +$240 | 0.01% | 160 |
|
|
2024
Q4 | $41.3K | Sell |
875
-74
| -8% | -$3.49K | 0.01% | 156 |
|
|
2024
Q3 | $46.4K | Sell |
949
-110
| -10% | -$5.38K | 0.01% | 149 |
|
|
2024
Q2 | $49.7K | Sell |
1,059
-247
| -19% | -$11.6K | 0.01% | 169 |
|
|
2024
Q1 | $61.5K | Sell |
1,306
-843
| -39% | -$39.7K | 0.02% | 163 |
|
|
2023
Q4 | $101K | Buy |
2,149
+2
| +0.1% | +$94 | 0.03% | 137 |
|
|
2023
Q3 | $96.7K | Buy |
2,147
+1
| +0% | +$45 | 0.04% | 127 |
|
|
2023
Q2 | $98.4K | Sell |
2,146
-9
| -0.4% | -$413 | 0.04% | 122 |
|
|
2023
Q1 | $99.6K | Sell |
2,155
-1
| -0% | -$46 | 0.05% | 129 |
|
|
2022
Q4 | $99K | Sell |
2,156
-59
| -3% | -$2.71K | 0.06% | 133 |
|
|
2022
Q3 | $102K | Sell |
2,215
-2,135
| -49% | -$98.3K | 0.08% | 146 |
|
|
2022
Q2 | $209K | Sell |
4,350
-4,338
| -50% | -$208K | 0.17% | 99 |
|
|
2022
Q1 | $434K | Buy |
8,688
+415
| +5% | +$20.7K | 0.3% | 79 |
|
|
2021
Q4 | $439K | Buy |
8,273
+445
| +6% | +$23.6K | 0.34% | 62 |
|
|
2021
Q3 | $420K | Buy |
7,828
+2,748
| +54% | +$147K | 0.34% | 63 |
|
|
2021
Q2 | $276K | Buy |
+5,080
| New | +$276K | 0.2% | 95 |
|