Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,308
| Closed | -$420K | – | 4105 |
|
|
2019
Q4 | $420K | Hold |
9,308
| – | – | ﹤0.01% | 3673 |
|
|
2019
Q3 | $411K | Hold |
9,308
| – | – | ﹤0.01% | 3644 |
|
|
2019
Q2 | $420K | Hold |
9,308
| – | – | ﹤0.01% | 3679 |
|
|
2019
Q1 | $429K | Buy |
9,308
+3,000
| +48% | +$138K | ﹤0.01% | 3616 |
|
|
2018
Q4 | $277K | Sell |
6,308
-7,862
| -55% | -$345K | ﹤0.01% | 3737 |
|
|
2018
Q3 | $692K | Buy |
+14,170
| New | +$692K | ﹤0.01% | 3470 |
|