Advisory Services Network’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-505
| Closed | -$23.8K | – | 1851 |
|
|
2023
Q4 | $23.8K | Buy |
+505
| New | +$23.8K | ﹤0.01% | 2429 |
|
|
2023
Q2 | – | Sell |
-804
| Closed | -$41.4K | – | 1860 |
|
|
2023
Q1 | $41.4K | Sell |
804
-371
| -32% | -$19.1K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $64K | Buy |
+1,175
| New | +$64K | ﹤0.01% | 1843 |
|
|
2022
Q1 | – | Sell |
-5,770
| Closed | -$285K | – | 1465 |
|
|
2021
Q4 | $285K | Buy |
+5,770
| New | +$285K | 0.01% | 1151 |
|