Brandywine Oak Private Wealth’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
2019
Q3
Sell
-184,492
Closed -$8.33M 237
2019
Q2
$8.33M Buy
184,492
+4,880
+3% +$220K 1.67% 16
2019
Q1
$8.27M Buy
179,612
+179,527
+211,208% +$8.27M 1.72% 17
2018
Q4
$159K Buy
+85
New +$159K 0.04% 225