Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,361
| Closed | -$74.2K | – | 881 |
|
|
2022
Q4 | $74.2K | Sell |
1,361
-56
| -4% | -$3.05K | 0.01% | 581 |
|
|
2022
Q3 | $78K | Sell |
1,417
-24
| -2% | -$1.32K | 0.01% | 530 |
|
|
2022
Q2 | $84K | Sell |
1,441
-7
| -0.5% | -$408 | 0.01% | 542 |
|
|
2022
Q1 | $89K | Buy |
1,448
+147
| +11% | +$9.04K | 0.01% | 580 |
|
|
2021
Q4 | $64K | Sell |
1,301
-9
| -0.7% | -$443 | 0.01% | 579 |
|
|
2021
Q3 | $77K | Buy |
1,310
+28
| +2% | +$1.65K | 0.01% | 526 |
|
|
2021
Q2 | $71K | Hold |
1,282
| – | – | 0.01% | 552 |
|
|
2021
Q1 | $62K | Hold |
1,282
| – | – | 0.01% | 522 |
|
|
2020
Q4 | $58K | Buy |
1,282
+31
| +2% | +$1.4K | 0.01% | 506 |
|
|
2020
Q3 | $52K | Sell |
1,251
-55
| -4% | -$2.29K | 0.01% | 448 |
|
|
2020
Q2 | $50K | Sell |
1,306
-328
| -20% | -$12.6K | 0.01% | 407 |
|
|
2020
Q1 | $59K | Buy |
1,634
+108
| +7% | +$3.9K | 0.01% | 372 |
|
|
2019
Q4 | $69K | Buy |
1,526
+184
| +14% | +$8.32K | 0.02% | 367 |
|
|
2019
Q3 | $59K | Sell |
1,342
-111
| -8% | -$4.88K | 0.02% | 520 |
|
|
2019
Q2 | $65K | Buy |
+1,453
| New | +$65K | 0.02% | 491 |
|