CIBC Private Wealth Group’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-855
Closed -$41.1K 3121
2024
Q4
$41.1K Sell
855
-3,003
-78% -$144K ﹤0.01% 1752
2024
Q3
$192K Buy
3,858
+76
+2% +$3.79K ﹤0.01% 1206
2024
Q2
$188K Buy
3,782
+64
+2% +$3.19K ﹤0.01% 1131
2024
Q1
$179K Buy
+3,718
New +$179K ﹤0.01% 1171
2023
Q3
Sell
-4,500
Closed -$223K 1086
2023
Q2
$223K Buy
+4,500
New +$223K ﹤0.01% 817
2022
Q3
Sell
-449
Closed -$26K 960
2022
Q2
$26K Hold
449
﹤0.01% 999
2022
Q1
$28K Buy
+449
New +$28K ﹤0.01% 1078