APCM
Alaska Permanent Capital Management’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 | $1.56M | Sell |
31,000
-625,434
| -95% | -$31.5M | 0.12% | 21 |
|
|
2025
Q1 | $34M | Sell |
656,434
-105,190
| -14% | -$5.45M | 2.87% | 12 |
|
|
2024
Q4 | $36.2M | Sell |
761,624
-7,193
| -0.9% | -$342K | 2.97% | 11 |
|
|
2024
Q3 | $38.3M | Buy |
768,817
+11,445
| +2% | +$571K | 3.03% | 10 |
|
|
2024
Q2 | $37.4M | Buy |
757,372
+115,806
| +18% | +$5.73M | 3.2% | 10 |
|
|
2024
Q1 | $30.8M | Sell |
641,566
-104,865
| -14% | -$5.03M | 2.4% | 12 |
|
|
2023
Q4 | $35.1M | Buy |
746,431
+1,578
| +0.2% | +$74.2K | 2.91% | 11 |
|
|
2023
Q3 | $38.4M | Sell |
744,853
-53,667
| -7% | -$2.77M | 3.4% | 10 |
|
|
2023
Q2 | $39.5M | Buy |
798,520
+189,374
| +31% | +$9.38M | 3.33% | 12 |
|
|
2023
Q1 | $31.4M | Buy |
609,146
+232,113
| +62% | +$12M | 2.88% | 13 |
|
|
2022
Q4 | $20.6M | Sell |
377,033
-3,049
| -0.8% | -$166K | 2.11% | 12 |
|
|
2022
Q3 | $20.9M | Buy |
380,082
+153,252
| +68% | +$8.43M | 2.19% | 13 |
|
|
2022
Q2 | $13.2M | Sell |
226,830
-72,041
| -24% | -$4.2M | 1.33% | 18 |
|
|
2022
Q1 | $18.3M | Sell |
298,871
-405,321
| -58% | -$24.9M | 1.6% | 15 |
|
|
2021
Q4 | $34.8M | Buy |
704,192
+28,900
| +4% | +$1.43M | 2.93% | 12 |
|
|
2021
Q3 | $39.5M | Sell |
675,292
-37,358
| -5% | -$2.18M | 3.53% | 11 |
|
|
2021
Q2 | $39.3M | Sell |
712,650
-4,386
| -0.6% | -$242K | 3.5% | 10 |
|
|
2021
Q1 | $34.7M | Buy |
717,036
+42,292
| +6% | +$2.05M | 3.15% | 11 |
|
|
2020
Q4 | $30.7M | Buy |
674,744
+109
| +0% | +$4.97K | 3.06% | 13 |
|
|
2020
Q3 | $28.2M | Buy |
674,635
+225,065
| +50% | +$9.4M | 3.08% | 13 |
|
|
2020
Q2 | $17.3M | Buy |
+449,570
| New | +$17.3M | 2.03% | 13 |
|