Carson Wealth (CWM LLC)’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 4743 |
|
|
2025
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 4599 |
|
|
2024
Q4 | $3K | Sell |
62
-54
| -47% | -$2.61K | ﹤0.01% | 4388 |
|
|
2024
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 3989 |
|
|
2024
Q2 | $6K | Sell |
116
-51
| -31% | -$2.64K | ﹤0.01% | 3753 |
|
|
2024
Q1 | $8K | Sell |
167
-6,648
| -98% | -$318K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $321K | Buy |
6,815
+6,764
| +13,263% | +$319K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 3640 |
|
|
2019
Q1 | – | Sell |
-931
| Closed | -$41K | – | 2934 |
|
|
2018
Q4 | $41K | Buy |
931
+15
| +2% | +$661 | ﹤0.01% | 917 |
|
|
2018
Q3 | $45K | Sell |
916
-37
| -4% | -$1.82K | ﹤0.01% | 765 |
|
|
2018
Q2 | $48K | Buy |
+953
| New | +$48K | ﹤0.01% | 634 |
|