Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
353,088
+38,157
| +12% | +$1.92M | ﹤0.01% | 1426 |
|
|
2025
Q1 | $16.4M | Buy |
314,931
+258,205
| +455% | +$13.4M | ﹤0.01% | 1439 |
|
|
2024
Q4 | $2.7M | Sell |
56,726
-13,441
| -19% | -$639K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $3.5M | Sell |
70,167
-45,761
| -39% | -$2.28M | ﹤0.01% | 2598 |
|
|
2024
Q2 | $5.73M | Sell |
115,928
-27,918
| -19% | -$1.38M | ﹤0.01% | 2207 |
|
|
2024
Q1 | $6.89M | Sell |
143,846
-2,955
| -2% | -$141K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $6.92M | Sell |
146,801
-39,274
| -21% | -$1.85M | ﹤0.01% | 2089 |
|
|
2023
Q3 | $9.59M | Sell |
186,075
-8,534
| -4% | -$440K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $9.63M | Sell |
194,609
-64,385
| -25% | -$3.19M | ﹤0.01% | 1805 |
|
|
2023
Q1 | $13.3M | Sell |
258,994
-87,742
| -25% | -$4.52M | ﹤0.01% | 1549 |
|
|
2022
Q4 | $18.9M | Buy |
346,736
+83,918
| +32% | +$4.56M | 0.01% | 1264 |
|
|
2022
Q3 | $14.4M | Sell |
262,818
-122,202
| -32% | -$6.7M | 0.01% | 1397 |
|
|
2022
Q2 | $22.4M | Buy |
385,020
+48,895
| +15% | +$2.85M | 0.01% | 1144 |
|
|
2022
Q1 | $20.6M | Buy |
+336,125
| New | +$20.6M | 0.01% | 1331 |
|