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Calton & Associates’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Calton & Associates’s Portfolio CMDY Stock Details CMDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,154
Closed -$2.35M – 370
2021
Q3 		$2.35M Buy
+40,154
New +$2.24M 0.51% 51

Other funds holding CMDY

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Calton & Associates's CMDY Position: Q4 2021 in Review

Calton & Associates sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q4 2021, closing a stake of 40,154 shares — an estimated $2.35M sold.

Calton & Associates first reported a position in CMDY in Q3 2021 and held it in 1 quarter. The position peaked at $2.35M in Q3 2021. 59 funds tracked by Wall St. Rank hold CMDY as of Q4 2021.

  • Calton & Associates reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q4 2021 after selling out during the quarter.
  • Calton & Associates sold 40,154 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q4 2021, an estimated $2.35M.
  • Calton & Associates first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2021 and held it in 1 quarter.
  • Calton & Associates's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $2.35M in Q3 2021.
  • 59 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.