Concourse Financial Group Securities’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3244 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3240 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3286 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3298 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3247 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3247 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3234 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3194 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3138 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2924 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2991 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2946 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3119 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3100 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3023 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2965 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2906 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2766 |
|