Cohen & Steers’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 | $5K | Sell |
100
-679
| -87% | -$34K | ﹤0.01% | 440 |
|
|
2025
Q1 | $40K | Sell |
779
-1,631
| -68% | -$83.7K | ﹤0.01% | 417 |
|
|
2024
Q4 | $115K | Buy |
2,410
+596
| +33% | +$28.4K | ﹤0.01% | 363 |
|
|
2024
Q3 | $90K | Sell |
1,814
-1,469
| -45% | -$72.9K | ﹤0.01% | 361 |
|
|
2024
Q2 | $162K | Sell |
3,283
-9
| -0.3% | -$444 | ﹤0.01% | 348 |
|
|
2024
Q1 | $158K | Buy |
3,292
+515
| +19% | +$24.7K | ﹤0.01% | 346 |
|
|
2023
Q4 | $131K | Hold |
2,777
| – | – | ﹤0.01% | 351 |
|
|
2023
Q3 | $143K | Buy |
2,777
+268
| +11% | +$13.8K | ﹤0.01% | 336 |
|
|
2023
Q2 | $124K | Sell |
2,509
-1,124
| -31% | -$55.6K | ﹤0.01% | 349 |
|
|
2023
Q1 | $187K | Buy |
3,633
+1,260
| +53% | +$64.9K | ﹤0.01% | 339 |
|
|
2022
Q4 | $129K | Sell |
2,373
-1,149
| -33% | -$62.5K | ﹤0.01% | 349 |
|
|
2022
Q3 | $194K | Buy |
+3,522
| New | +$194K | ﹤0.01% | 339 |
|