Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1545 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3404 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3398 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3445 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3455 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3401 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3395 |
|
|
2023
Q2 | – | Sell |
-35
| Closed | -$1.8K | – | 3374 |
|
|
2023
Q1 | $1.8K | Hold |
35
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q4 | $1.91K | Sell |
35
-12,594
| -100% | -$686K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $695K | Sell |
12,629
-780
| -6% | -$42.9K | 0.07% | 286 |
|
|
2022
Q2 | $781K | Buy |
13,409
+5,691
| +74% | +$331K | 0.07% | 296 |
|
|
2022
Q1 | $473K | Buy |
7,718
+755
| +11% | +$46.3K | 0.03% | 435 |
|
|
2021
Q4 | $345K | Buy |
6,963
+429
| +7% | +$21.3K | 0.02% | 566 |
|
|
2021
Q3 | $382K | Buy |
6,534
+6,434
| +6,434% | +$376K | 0.02% | 523 |
|
|
2021
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1992 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3072 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3016 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2872 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2778 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2831 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2778 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2478 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2854 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2829 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2703 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2257 |
|