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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,308
Closed -$420K 4110
2019
Q4
$420K Hold
9,308
﹤0.01% 3676
2019
Q3
$411K Hold
9,308
﹤0.01% 3648
2019
Q2
$420K Hold
9,308
﹤0.01% 3683
2019
Q1
$429K Buy
9,308
+3,000
+48% +$138K ﹤0.01% 3620
2018
Q4
$277K Sell
6,308
-7,862
-55% -$369K ﹤0.01% 3741
2018
Q3
$692K Buy
+14,170
New +$687K ﹤0.01% 3475

Other funds holding CMDY

Bank of New York Mellon's CMDY Position: Q1 2020 in Review

Bank of New York Mellon sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2020, closing a stake of 9,308 shares — an estimated $420K sold.

Bank of New York Mellon first reported a position in CMDY in Q3 2018 and held it in 6 quarters. The position peaked at $692K in Q3 2018. 6 funds tracked by Wall St. Rank hold CMDY as of Q1 2020.

  • Bank of New York Mellon reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 9,308 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2020, an estimated $420K.
  • Bank of New York Mellon first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2018 and held it in 6 quarters.
  • Bank of New York Mellon's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $692K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.