CFS 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 |
-3,811
| Closed | -$208K | – | 137 |
|
|
2022
Q4 | $208K | Sell |
3,811
-178,675
| -98% | -$9.75M | 0.05% | 120 |
|
|
2022
Q3 | $3K | Buy |
+182,486
| New | +$3K | ﹤0.01% | 144 |
|
|
2022
Q2 | – | Sell |
-533,193
| Closed | -$9K | – | 268 |
|
|
2022
Q1 | $9K | Buy |
533,193
+524,344
| +5,925% | +$8.85K | 0.04% | 159 |
|
|
2021
Q4 | $472K | Buy |
+8,849
| New | +$472K | 0.06% | 168 |
|