Bank of America’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
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|
2025
Q1 | $2.86M | Buy |
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|
2024
Q4 | $2.77M | Buy |
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|
2024
Q3 | $2.57M | Buy |
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|
2024
Q2 | $624K | Buy |
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|
2024
Q1 | $340K | Buy |
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|
2023
Q4 | $303K | Buy |
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|
2023
Q3 | $182K | Buy |
|
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|
2023
Q2 | $152K | Sell |
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|
2023
Q1 | $1.14M | Sell |
|
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|
2022
Q4 | $2.63M | Buy |
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|
2022
Q3 | $3.01M | Buy |
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|
2022
Q2 | $3.32M | Buy |
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|
2022
Q1 | $3.19M | Buy |
|
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.43M | Sell |
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|
2020
Q4 | $5.11M | Sell |
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|
2020
Q3 | $4.92M | Buy |
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