Commonwealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
5,107
-495
| -9% | -$25K | ﹤0.01% | 3727 |
|
|
2025
Q1 | $291K | Sell |
5,602
-295
| -5% | -$15.3K | ﹤0.01% | 3527 |
|
|
2024
Q4 | $281K | Sell |
5,897
-86
| -1% | -$4.1K | ﹤0.01% | 3468 |
|
|
2024
Q3 | $298K | Sell |
5,983
-1,013
| -14% | -$50.5K | ﹤0.01% | 3360 |
|
|
2024
Q2 | $346K | Buy |
6,996
+893
| +15% | +$44.2K | ﹤0.01% | 3178 |
|
|
2024
Q1 | $293K | Buy |
+6,103
| New | +$293K | ﹤0.01% | 3296 |
|
|
2023
Q4 | – | Sell |
-7,376
| Closed | -$380K | – | 3927 |
|
|
2023
Q3 | $380K | Sell |
7,376
-910
| -11% | -$46.9K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $410K | Sell |
8,286
-1,879
| -18% | -$93K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $523 | Sell |
10,165
-3,076
| -23% | -$158 | ﹤0.01% | 2513 |
|
|
2022
Q4 | $721K | Sell |
13,241
-7,361
| -36% | -$401K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $1.13M | Sell |
20,602
-17,259
| -46% | -$949K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $2.21M | Buy |
37,861
+3,164
| +9% | +$184K | 0.01% | 1379 |
|
|
2022
Q1 | $2.13M | Sell |
34,697
-15,056
| -30% | -$923K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $2.46M | Buy |
+49,753
| New | +$2.46M | 0.01% | 1367 |
|