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CNB Bank’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

CNB Bank’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
2024
Q2 		– Sell
-64
Closed -$3.07K – 518
2024
Q1 		$3.07K Buy
+64
New +$2.99K ﹤0.01% 442

Other funds holding CMDY

DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CNB Bank's CMDY Position: Q2 2024 in Review

CNB Bank sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q2 2024, closing a stake of 64 shares — an estimated $3.07K sold.

CNB Bank first reported a position in CMDY in Q1 2024 and held it in 1 quarter. The position peaked at $3.07K in Q1 2024. 54 funds tracked by Wall St. Rank hold CMDY as of Q2 2024.

  • CNB Bank reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • CNB Bank sold 64 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2024, an estimated $3.07K.
  • CNB Bank first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2024 and held it in 1 quarter.
  • CNB Bank's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $3.07K in Q1 2024.
  • 54 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2024.

Based on CNB Bank's 13F filing for Q2 2024, filed 8 Aug 2024.