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

CFS 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	-3,811	Closed	-$208K	–	137
2022 Q4	$208K	Sell	3,811 -178,675	-98%	-$10.1M	0.05%	120
2022 Q3	$3K	Buy	+182,486	New	+$10.5M	﹤0.01%	144
2022 Q2	–	Sell	-533,193	Closed	-$9K	–	268
2022 Q1	$9K	Buy	533,193 +524,344	+5,925%	+$29.6M	0.04%	159
2021 Q4	$472K	Buy	+8,849	New	+$503K	0.06%	168

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 $299B AUM 28.69% 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

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

CFS Investment Advisory Services sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2023, closing a stake of 3,811 shares — an estimated $208K sold.

CFS Investment Advisory Services first reported a position in CMDY in Q4 2021 and held it in 4 quarters. The position peaked at $472K in Q4 2021. 56 funds tracked by Wall St. Rank hold CMDY as of Q1 2023.

CFS Investment Advisory Services reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2023 after selling out during the quarter.
CFS Investment Advisory Services sold 3,811 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2023, an estimated $208K.
CFS Investment Advisory Services first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2021 and held it in 4 quarters.
CFS Investment Advisory Services's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $472K in Q4 2021.
56 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2023.

Based on CFS Investment Advisory Services's 13F filing for Q1 2023, filed 5 May 2023.