Cambridge Investment Research Advisors’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
Q2 | $915K | Sell |
18,135
-3,702
| -17% | -$187K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $1.13M | Buy |
21,837
+545
| +3% | +$28.3K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $1.01M | Sell |
21,292
-1,287
| -6% | -$61.2K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $1.13M | Buy |
22,579
+701
| +3% | +$35K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $1.08M | Sell |
21,878
-1,229
| -5% | -$60.7K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $1.11M | Buy |
23,107
+1,909
| +9% | +$91.5K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $997K | Buy |
21,198
+2,744
| +15% | +$129K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $951K | Buy |
18,454
+2,823
| +18% | +$145K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $774K | Buy |
15,631
+241
| +2% | +$11.9K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $793K | Buy |
15,390
+3,580
| +30% | +$184K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $644K | Buy |
11,810
+88
| +0.8% | +$4.8K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $645K | Sell |
11,722
-189
| -2% | -$10.4K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $694K | Buy |
11,911
+7,236
| +155% | +$422K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $287K | Buy |
+4,675
| New | +$287K | ﹤0.01% | 2582 |
|