AllianceBernstein’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
2023 Q2	–	Sell	-100,370	Closed	-$5.17M	–	3186
2023 Q1	$5.17M	Buy	100,370 +3,860	+4%	+$199K	﹤0.01%	1387
2022 Q4	$5.26M	Buy	+96,510	New	+$5.26M	﹤0.01%	1396
2022 Q3	–	Sell	-6,831	Closed	-$398K	–	3269
2022 Q2	$398K	Buy	+6,831	New	+$398K	﹤0.01%	2774