Cetera Investment Advisers’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 | $845K | Sell |
16,752
-1,223
| -7% | -$61.7K | ﹤0.01% | 2527 |
|
|
2025
Q1 | $933K | Sell |
17,975
-170
| -0.9% | -$8.82K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $863K | Buy |
18,145
+109
| +0.6% | +$5.19K | ﹤0.01% | 2267 |
|
|
2024
Q3 | $899K | Sell |
18,036
-123
| -0.7% | -$6.13K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $897K | Buy |
18,159
+940
| +5% | +$46.4K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $826K | Buy |
17,219
+11,680
| +211% | +$560K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $261K | Sell |
5,539
-133
| -2% | -$6.26K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $292K | Sell |
5,672
-2,753
| -33% | -$142K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $417K | Buy |
8,425
+800
| +10% | +$39.6K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $393K | Sell |
7,625
-74
| -1% | -$3.81K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $420K | Buy |
7,699
+2,692
| +54% | +$147K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $275K | Sell |
5,007
-23
| -0.5% | -$1.26K | 0.01% | 1324 |
|
|
2022
Q2 | $293K | Buy |
+5,030
| New | +$293K | ﹤0.01% | 1430 |
|