AE Wealth Management’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
2022 Q1	–	Sell	-5,105	Closed	-$253K	–	1688
2021 Q4	$253K	Sell	5,105 -16,931	-77%	-$839K	﹤0.01%	1514
2021 Q3	$1.29M	Buy	+22,036	New	+$1.29M	0.01%	791