Wealthcare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,731
| Closed | -$998K | – | 70 |
|
|
2022
Q4 | $998K | Buy |
21,731
+338
| +2% | +$15.5K | 0.13% | 32 |
|
|
2022
Q3 | $981K | Sell |
21,393
-19
| -0.1% | -$871 | 0.12% | 29 |
|
|
2022
Q2 | $1.03M | Buy |
21,412
+131
| +0.6% | +$6.3K | 0.11% | 30 |
|
|
2022
Q1 | $1.06M | Buy |
21,281
+2,874
| +16% | +$143K | 0.1% | 34 |
|
|
2021
Q4 | $976K | Buy |
18,407
+1,516
| +9% | +$80.4K | 0.09% | 36 |
|
|
2021
Q3 | $913K | Buy |
16,891
+646
| +4% | +$34.9K | 0.09% | 34 |
|
|
2021
Q2 | $883K | Buy |
16,245
+214
| +1% | +$11.6K | 0.08% | 35 |
|
|
2021
Q1 | $863K | Buy |
16,031
+143
| +0.9% | +$7.7K | 0.09% | 32 |
|
|
2020
Q4 | $879K | Buy |
15,888
+1,680
| +12% | +$92.9K | 0.09% | 31 |
|
|
2020
Q3 | $789K | Buy |
14,208
+2,123
| +18% | +$118K | 0.09% | 30 |
|
|
2020
Q2 | $664K | Buy |
12,085
+5,287
| +78% | +$290K | 0.08% | 28 |
|
|
2020
Q1 | $365K | Buy |
+6,798
| New | +$365K | 0.05% | 38 |
|