Avantax Advisory Services’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 | $1.7M | Sell |
33,711
-273
| -0.8% | -$13.8K | 0.01% | 882 |
|
|
2025
Q1 | $1.76M | Sell |
33,984
-560
| -2% | -$29.1K | 0.01% | 801 |
|
|
2024
Q4 | $1.64M | Buy |
34,544
+2,929
| +9% | +$139K | 0.01% | 815 |
|
|
2024
Q3 | $1.58M | Buy |
31,615
+106
| +0.3% | +$5.29K | 0.01% | 802 |
|
|
2024
Q2 | $1.56M | Buy |
31,509
+799
| +3% | +$39.5K | 0.01% | 762 |
|
|
2024
Q1 | $1.47M | Buy |
30,710
+4,770
| +18% | +$229K | 0.01% | 631 |
|
|
2023
Q4 | $1.22M | Buy |
25,940
+4,811
| +23% | +$226K | 0.01% | 647 |
|
|
2023
Q3 | $1.09M | Buy |
21,129
+3,762
| +22% | +$194K | 0.01% | 654 |
|
|
2023
Q2 | $860K | Sell |
17,367
-10,932
| -39% | -$541K | 0.01% | 738 |
|
|
2023
Q1 | $1.46M | Buy |
28,299
+6,400
| +29% | +$330K | 0.02% | 535 |
|
|
2022
Q4 | $1.19M | Buy |
21,899
+1,698
| +8% | +$92.6K | 0.02% | 578 |
|
|
2022
Q3 | $1.11M | Sell |
20,201
-1,498
| -7% | -$82.4K | 0.02% | 531 |
|
|
2022
Q2 | $1.26M | Buy |
21,699
+37
| +0.2% | +$2.16K | 0.02% | 489 |
|
|
2022
Q1 | $1.33M | Buy |
+21,662
| New | +$1.33M | 0.02% | 467 |
|