Bank of America’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
129,230
-10,707
| -8% | -$210K | ﹤0.01% | 3828 |
|
|
2025
Q1 | $2.86M | Buy |
139,937
+1,527
| +1% | +$31.2K | ﹤0.01% | 3662 |
|
|
2024
Q4 | $2.77M | Buy |
138,410
+14,965
| +12% | +$299K | ﹤0.01% | 3513 |
|
|
2024
Q3 | $2.57M | Buy |
123,445
+94,671
| +329% | +$1.97M | ﹤0.01% | 3700 |
|
|
2024
Q2 | $624K | Buy |
28,774
+12,754
| +80% | +$277K | ﹤0.01% | 4452 |
|
|
2024
Q1 | $340K | Buy |
16,020
+706
| +5% | +$15K | ﹤0.01% | 4764 |
|
|
2023
Q4 | $303K | Buy |
15,314
+7,169
| +88% | +$142K | ﹤0.01% | 4939 |
|
|
2023
Q3 | $182K | Buy |
8,145
+213
| +3% | +$4.76K | ﹤0.01% | 5087 |
|
|
2023
Q2 | $152K | Sell |
7,932
-50,084
| -86% | -$961K | ﹤0.01% | 5176 |
|
|
2023
Q1 | $1.14M | Sell |
58,016
-73,309
| -56% | -$1.45M | ﹤0.01% | 4104 |
|
|
2022
Q4 | $2.63M | Buy |
131,325
+8,341
| +7% | +$167K | ﹤0.01% | 3449 |
|
|
2022
Q3 | $3.01M | Buy |
122,984
+4,471
| +4% | +$109K | ﹤0.01% | 3309 |
|
|
2022
Q2 | $3.32M | Buy |
118,513
+3,033
| +3% | +$84.9K | ﹤0.01% | 3296 |
|
|
2022
Q1 | $3.19M | Buy |
+115,480
| New | +$3.19M | ﹤0.01% | 3555 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$3.43M | – | 6920 |
|
|
2021
Q1 | $3.43M | Sell |
150,000
-90,000
| -38% | -$2.06M | ﹤0.01% | 3322 |
|
|
2020
Q4 | $5.11M | Sell |
240,000
-10,000
| -4% | -$213K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $4.92M | Buy |
+250,000
| New | +$4.92M | ﹤0.01% | 2578 |
|