Cypress Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,899
| Closed | -$322K | – | 250 |
|
|
2022
Q4 | $322K | Buy |
5,899
+1,932
| +49% | +$105K | 0.1% | 172 |
|
|
2022
Q3 | $229K | Buy |
+3,967
| New | +$229K | 0.08% | 198 |
|
|
2022
Q2 | – | Sell |
-6,337
| Closed | -$389K | – | 231 |
|
|
2022
Q1 | $389K | Sell |
6,337
-683
| -10% | -$41.9K | 0.11% | 147 |
|
|
2021
Q4 | $347K | Buy |
+7,020
| New | +$347K | 0.1% | 156 |
|