Convergence Financial’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
2024 Q1	–	Sell	-5,369	Closed	-$253K	–	50
2023 Q4	$253K	Sell	5,369 -370	-6%	-$17.4K	0.11%	36
2023 Q3	$296K	Buy	5,739 +20	+0.3%	+$1.03K	0.18%	23
2023 Q2	$283K	Buy	5,719 +357	+7%	+$17.7K	0.17%	25
2023 Q1	$276K	Buy	+5,362	New	+$276K	0.2%	26