William Blair & Company’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41
| Closed | -$1.92K | – | 1801 |
|
|
2023
Q4 | $1.92K | Buy |
+41
| New | +$1.92K | ﹤0.01% | 1760 |
|
|
2021
Q2 | – | Sell |
-3,154
| Closed | -$170K | – | 1896 |
|
|
2021
Q1 | $170K | Buy |
+3,154
| New | +$170K | ﹤0.01% | 1510 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1723 |
|
|
2020
Q2 | $1K | Sell |
11
-23
| -68% | -$2.09K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1617 |
|