Disciplina Capital Management’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
Q2 | $8.25M | Buy |
163,627
+52,800
| +48% | +$2.66M | 1.04% | 17 |
|
|
2025
Q1 | $5.75M | Buy |
110,827
+4,984
| +5% | +$259K | 0.84% | 19 |
|
|
2024
Q4 | $5.04M | Buy |
105,843
+1,762
| +2% | +$83.8K | 0.85% | 16 |
|
|
2024
Q3 | $5.19M | Sell |
104,081
-436,376
| -81% | -$21.8M | 0.83% | 16 |
|
|
2024
Q2 | $49.6M | Buy |
540,457
+425,190
| +369% | +$39M | 8.22% | 4 |
|
|
2024
Q1 | $5.53M | Buy |
115,267
+9,798
| +9% | +$470K | 0.93% | 15 |
|
|
2023
Q4 | $4.96M | Buy |
105,469
+26,572
| +34% | +$1.25M | 0.94% | 15 |
|
|
2023
Q3 | $4.06M | Sell |
78,897
-20,006
| -20% | -$1.03M | 0.84% | 16 |
|
|
2023
Q2 | $4.9M | Sell |
98,903
-2,453
| -2% | -$121K | 0.86% | 16 |
|
|
2023
Q1 | $5.22M | Buy |
101,356
+16,297
| +19% | +$840K | 1.29% | 14 |
|
|
2022
Q4 | $4.64M | Sell |
85,059
-71,504
| -46% | -$3.9M | 1.23% | 13 |
|
|
2022
Q3 | $8.61M | Sell |
156,563
-20,826
| -12% | -$1.15M | 1.87% | 11 |
|
|
2022
Q2 | $10.3M | Sell |
177,389
-5,135
| -3% | -$299K | 2.23% | 10 |
|
|
2022
Q1 | $11.2M | Sell |
182,524
-22,110
| -11% | -$1.36M | 2.29% | 10 |
|
|
2021
Q4 | $10.1M | Buy |
204,634
+62,724
| +44% | +$3.1M | 1.95% | 12 |
|
|
2021
Q3 | $8.29M | Buy |
+141,910
| New | +$8.29M | 1.82% | 13 |
|