Capital Investment Advisory Services’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Capital Investment Advisory Services’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
2023 Q1	–	Sell	-1,361	Closed	-$74.2K	–	881
2022 Q4	$74.2K	Sell	1,361 -56	-4%	-$3.16K	0.01%	581
2022 Q3	$78K	Sell	1,417 -24	-2%	-$1.39K	0.01%	530
2022 Q2	$84K	Sell	1,441 -7	-0.5%	-$447	0.01%	542
2022 Q1	$89K	Buy	1,448 +147	+11%	+$8.29K	0.01%	580
2021 Q4	$64K	Sell	1,301 -9	-0.7%	-$512	0.01%	579
2021 Q3	$77K	Buy	1,310 +28	+2%	+$1.56K	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%	+$1.34K	0.01%	506
2020 Q3	$52K	Sell	1,251 -55	-4%	-$2.26K	0.01%	448
2020 Q2	$50K	Sell	1,306 -328	-20%	-$12.2K	0.01%	407
2020 Q1	$59K	Buy	1,634 +108	+7%	+$4.45K	0.01%	372
2019 Q4	$69K	Buy	1,526 +184	+14%	+$8.24K	0.02%	367
2019 Q3	$59K	Sell	1,342 -111	-8%	-$4.93K	0.02%	520
2019 Q2	$65K	Buy	+1,453	New	+$65.8K	0.02%	491

Other funds holding CMDY

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Investment Advisory Services's CMDY Position: Q1 2023 in Review

Capital Investment Advisory Services sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2023, closing a stake of 1,361 shares — an estimated $74.2K sold.

Capital Investment Advisory Services first reported a position in CMDY in Q2 2019 and held it in 15 quarters. The position peaked at $89K in Q1 2022. 56 funds tracked by Wall St. Rank hold CMDY as of Q1 2023.

Capital Investment Advisory Services reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 1,361 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2023, an estimated $74.2K.
Capital Investment Advisory Services first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2019 and held it in 15 quarters.
Capital Investment Advisory Services's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $89K in Q1 2022.
56 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2023.

Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.