AP
Advisors Preferred’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,335
| Closed | -$69.3K | – | 210 |
|
|
2025
Q1 | $69.3K | Buy |
+1,335
| New | +$69.3K | 0.01% | 219 |
|
|
2023
Q1 | – | Sell |
-3,564
| Closed | -$190K | – | 207 |
|
|
2022
Q4 | $190K | Buy |
3,564
+2,251
| +171% | +$120K | 0.08% | 95 |
|
|
2022
Q3 | $73K | Buy |
+1,313
| New | +$73K | 0.04% | 102 |
|
|
2022
Q2 | – | Sell |
-447
| Closed | -$27K | – | 146 |
|
|
2022
Q1 | $27K | Sell |
447
-1,452
| -76% | -$87.7K | ﹤0.01% | 142 |
|
|
2021
Q4 | $95K | Buy |
+1,899
| New | +$95K | 0.01% | 147 |
|