Bank Julius Baer & Co’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
2022 Q3	–	Sell	-220,088	Closed	-$12.8M	–	583
2022 Q2	$12.8M	Sell	220,088 -112,921	-34%	-$6.58M	0.09%	116
2022 Q1	$20.4M	Buy	333,009 +92,787	+39%	+$5.69M	0.12%	101
2021 Q4	$11.9M	Buy	+240,222	New	+$11.9M	0.06%	145