Destiny Wealth Partners’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 |
-195,027
| Closed | -$10.6M | – | 260 |
|
|
2022
Q4 | $10.6M | Buy |
195,027
+9,072
| +5% | +$495K | 2.3% | 13 |
|
|
2022
Q3 | $10.2M | Sell |
185,955
-8,584
| -4% | -$472K | 2.3% | 8 |
|
|
2022
Q2 | $11.3M | Sell |
194,539
-175,687
| -47% | -$10.2M | 2.5% | 9 |
|
|
2022
Q1 | $22.7M | Buy |
370,226
+234,083
| +172% | +$14.4M | 4.42% | 1 |
|
|
2021
Q4 | $6.74M | Buy |
136,143
+1,720
| +1% | +$85.1K | 1.3% | 28 |
|
|
2021
Q3 | $7.85M | Buy |
134,423
+8,497
| +7% | +$496K | 1.58% | 21 |
|
|
2021
Q2 | $6.95M | Buy |
+125,926
| New | +$6.95M | 1.33% | 24 |
|