Envestnet Asset Management’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,155
Closed -$565K 3914
2022
Q2
$565K Buy
20,155
+139
+0.7% +$4.11K ﹤0.01% 2996
2022
Q1
$553K Buy
+20,016
New +$509K ﹤0.01% 3059

Other funds holding CCRV

Envestnet Asset Management's CCRV Position: Q3 2022 in Review

Envestnet Asset Management sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q3 2022, closing a stake of 20,155 shares — an estimated $565K sold.

Envestnet Asset Management first reported a position in CCRV in Q1 2022 and held it in 2 quarters. The position peaked at $565K in Q2 2022. 7 funds tracked by Wall St. Rank hold CCRV as of Q3 2022.

  • Envestnet Asset Management reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 20,155 iShares Commodity Curve Carry Strategy ETF shares in Q3 2022, an estimated $565K.
  • Envestnet Asset Management first reported a position in iShares Commodity Curve Carry Strategy ETF in Q1 2022 and held it in 2 quarters.
  • Envestnet Asset Management's iShares Commodity Curve Carry Strategy ETF position peaked at $565K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.