Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-568
| Closed | -$28.3K | – | 3212 |
|
|
2024
Q3 | $28.3K | Sell |
568
-73,332
| -99% | -$3.66M | ﹤0.01% | 3178 |
|
|
2024
Q2 | $3.71M | Buy |
73,900
+43,544
| +143% | +$2.18M | ﹤0.01% | 1247 |
|
|
2024
Q1 | $1.46M | Buy |
+30,356
| New | +$1.46M | ﹤0.01% | 1592 |
|
|
2023
Q3 | – | Sell |
-59,481
| Closed | -$3.05M | – | 3382 |
|
|
2023
Q2 | $3.05M | Buy |
+59,481
| New | +$3.05M | ﹤0.01% | 1343 |
|