Concourse Financial Group Securities’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Concourse Financial Group Securities’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
2023 Q2	–	Sell	-35	Closed	-$1.76K	–	2345
2023 Q1	$1.8K	Hold	35	–	–	﹤0.01%	2073
2022 Q4	$1.91K	Sell	35 -12,594	-100%	-$711K	﹤0.01%	2044
2022 Q3	$695K	Sell	12,629 -780	-6%	-$45K	0.07%	287
2022 Q2	$781K	Buy	13,409 +5,691	+74%	+$364K	0.07%	297
2022 Q1	$473K	Buy	7,718 +755	+11%	+$42.6K	0.03%	436
2021 Q4	$345K	Buy	6,963 +429	+7%	+$24.4K	0.02%	567
2021 Q3	$382K	Buy	6,534 +6,434	+6,434%	+$358K	0.02%	524
2021 Q2	$6K	Buy	+100	New	+$5.28K	﹤0.01%	1996

Other funds holding CMDY

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

IFPG

Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return

Concourse Financial Group Securities's CMDY Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q2 2023, closing a stake of 35 shares — an estimated $1.76K sold.

Concourse Financial Group Securities first reported a position in CMDY in Q2 2021 and held it in 8 quarters. The position peaked at $781K in Q2 2022. 54 funds tracked by Wall St. Rank hold CMDY as of Q2 2023.

Concourse Financial Group Securities reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 35 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2023, an estimated $1.76K.
Concourse Financial Group Securities first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2021 and held it in 8 quarters.
Concourse Financial Group Securities's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $781K in Q2 2022.
54 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.