Bank of America’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 | $4.27M | Buy |
84,758
+23,006
| +37% | +$1.16M | ﹤0.01% | 3448 |
|
|
2025
Q1 | $3.2M | Sell |
61,752
-345,868
| -85% | -$17.9M | ﹤0.01% | 3578 |
|
|
2024
Q4 | $19.4M | Buy |
407,620
+312,645
| +329% | +$14.9M | ﹤0.01% | 1986 |
|
|
2024
Q3 | $4.74M | Buy |
94,975
+3,287
| +4% | +$164K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $4.53M | Sell |
91,688
-18,397
| -17% | -$909K | ﹤0.01% | 3169 |
|
|
2024
Q1 | $5.28M | Sell |
110,085
-206,431
| -65% | -$9.9M | ﹤0.01% | 3016 |
|
|
2023
Q4 | $14.9M | Buy |
316,516
+233,565
| +282% | +$11M | ﹤0.01% | 2049 |
|
|
2023
Q3 | $4.27M | Buy |
82,951
+19,455
| +31% | +$1M | ﹤0.01% | 2956 |
|
|
2023
Q2 | $3.14M | Sell |
63,496
-3,122
| -5% | -$155K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $3.43M | Sell |
66,618
-387,331
| -85% | -$20M | ﹤0.01% | 3309 |
|
|
2022
Q4 | $24.7M | Buy |
453,949
+436,029
| +2,433% | +$23.8M | ﹤0.01% | 1577 |
|
|
2022
Q3 | $985K | Sell |
17,920
-3,227
| -15% | -$177K | ﹤0.01% | 4206 |
|
|
2022
Q2 | $1.23M | Buy |
21,147
+20,866
| +7,426% | +$1.21M | ﹤0.01% | 4084 |
|
|
2022
Q1 | $17K | Buy |
+281
| New | +$17K | ﹤0.01% | 6767 |
|