Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,000
| Closed | -$827K | – | 3510 |
|
|
2024
Q2 | $827K | Buy |
38,000
+22,556
| +146% | +$491K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $328K | Sell |
15,444
-17,864
| -54% | -$380K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $676K | Buy |
33,308
+16,530
| +99% | +$336K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $382K | Sell |
16,778
-6,086
| -27% | -$139K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $457K | Buy |
22,864
+3,963
| +21% | +$79.2K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $373K | Buy |
+18,901
| New | +$373K | ﹤0.01% | 2392 |
|