AWM
Ameliora Wealth 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 | $17.2K | Hold |
342
| – | – | 0.01% | 181 |
|
|
2025
Q1 | $17.7K | Hold |
342
| – | – | 0.01% | 194 |
|
|
2024
Q4 | $16.3K | Sell |
342
-10
| -3% | -$476 | 0.01% | 196 |
|
|
2024
Q3 | $17.6K | Hold |
352
| – | – | 0.01% | 128 |
|
|
2024
Q2 | $17.4K | Sell |
352
-148
| -30% | -$7.31K | 0.01% | 149 |
|
|
2024
Q1 | $24K | Sell |
500
-215
| -30% | -$10.3K | 0.01% | 158 |
|
|
2023
Q4 | $33.6K | Sell |
715
-56
| -7% | -$2.64K | 0.02% | 132 |
|
|
2023
Q3 | $39.7K | Sell |
771
-39,615
| -98% | -$2.04M | 0.02% | 129 |
|
|
2023
Q2 | $2M | Sell |
40,386
-8,138
| -17% | -$403K | 1.24% | 28 |
|
|
2023
Q1 | $2.5M | Sell |
48,524
-11,910
| -20% | -$614K | 1.46% | 20 |
|
|
2022
Q4 | $3.29M | Buy |
60,434
+1,520
| +3% | +$82.9K | 1.76% | 19 |
|
|
2022
Q3 | $3.36M | Buy |
+58,914
| New | +$3.36M | 1.82% | 16 |
|