WESPAC Advisors’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,921	Closed	-$2M	–	61
2019 Q4	$2M	Sell	37,921 -2,656	-7%	-$140K	1.96%	14
2019 Q3	$2.17M	Sell	40,577 -8,182	-17%	-$438K	2.16%	7
2019 Q2	$2.58M	Buy	+48,759	New	+$2.58M	1.92%	22