BlackRock’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
Q1 | – | Sell |
-2,841
| Closed | -$135K | – | 5388 |
|
|
2024
Q4 | $135K | Buy |
+2,841
| New | +$135K | ﹤0.01% | 4653 |
|
|
2024
Q2 | – | Sell |
-142
| Closed | -$6.81K | – | 5236 |
|
|
2024
Q1 | $6.81K | Sell |
142
-41,901
| -100% | -$2.01M | ﹤0.01% | 5056 |
|
|
2023
Q4 | $1.98M | Buy |
42,043
+41,930
| +37,106% | +$1.97M | ﹤0.01% | 3969 |
|
|
2023
Q3 | $5.82K | Buy |
113
+13
| +13% | +$670 | ﹤0.01% | 5166 |
|
|
2023
Q2 | $4.95K | Hold |
100
| – | – | ﹤0.01% | 5227 |
|
|
2023
Q1 | $5.15K | Sell |
100
-276,664
| -100% | -$14.3M | ﹤0.01% | 5286 |
|
|
2022
Q4 | $15.1M | Sell |
276,764
-190,416
| -41% | -$10.4M | ﹤0.01% | 3118 |
|
|
2022
Q3 | $25.7M | Sell |
467,180
-154,620
| -25% | -$8.51M | ﹤0.01% | 2857 |
|
|
2022
Q2 | $36.2M | Sell |
621,800
-12,308
| -2% | -$717K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $38.9M | Buy |
634,108
+119,528
| +23% | +$7.33M | ﹤0.01% | 2687 |
|
|
2021
Q4 | $25.5M | Buy |
514,580
+83,995
| +20% | +$4.16M | ﹤0.01% | 3079 |
|
|
2021
Q3 | $25.2M | Sell |
430,585
-19,880
| -4% | -$1.16M | ﹤0.01% | 3083 |
|
|
2021
Q2 | $24.8M | Buy |
+450,465
| New | +$24.8M | ﹤0.01% | 3114 |
|
|
2020
Q2 | – | Sell |
-255,400
| Closed | -$9.27M | – | 4923 |
|
|
2020
Q1 | $9.27M | Hold |
255,400
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q4 | $11.5M | Sell |
255,400
-44,600
| -15% | -$2.01M | ﹤0.01% | 3133 |
|
|
2019
Q3 | $13.2M | Sell |
300,000
-346,000
| -54% | -$15.3M | ﹤0.01% | 3027 |
|
|
2019
Q2 | $29.2M | Buy |
646,000
+313,000
| +94% | +$14.1M | ﹤0.01% | 2614 |
|
|
2019
Q1 | $15.3M | Sell |
333,000
-197,000
| -37% | -$9.07M | ﹤0.01% | 2870 |
|
|
2018
Q4 | $23.3M | Sell |
530,000
-270,000
| -34% | -$11.9M | ﹤0.01% | 2638 |
|
|
2018
Q3 | $39.1M | Buy |
+800,000
| New | +$39.1M | ﹤0.01% | 2495 |
|