Envestnet Asset 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 | $17.6M | Buy |
349,763
+20,386
| +6% | +$1.03M | 0.01% | 1330 |
|
|
2025
Q1 | $17.1M | Buy |
329,377
+5,900
| +2% | +$306K | 0.01% | 1308 |
|
|
2024
Q4 | $15.4M | Buy |
323,477
+18,823
| +6% | +$896K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $15.2M | Buy |
304,654
+16,980
| +6% | +$847K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $14.2M | Buy |
287,674
+33,879
| +13% | +$1.67M | ﹤0.01% | 1333 |
|
|
2024
Q1 | $12.2M | Buy |
253,795
+21,265
| +9% | +$1.02M | ﹤0.01% | 1402 |
|
|
2023
Q4 | $10.9M | Buy |
232,530
+24,425
| +12% | +$1.15M | ﹤0.01% | 1379 |
|
|
2023
Q3 | $10.7M | Buy |
208,105
+11,112
| +6% | +$572K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $9.75M | Buy |
196,993
+138,236
| +235% | +$6.84M | ﹤0.01% | 1321 |
|
|
2023
Q1 | $3.03M | Buy |
58,757
+28,794
| +96% | +$1.48M | ﹤0.01% | 1939 |
|
|
2022
Q4 | $1.63M | Buy |
29,963
+21,843
| +269% | +$1.19M | ﹤0.01% | 2302 |
|
|
2022
Q3 | $447K | Buy |
8,120
+1,707
| +27% | +$94K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $373K | Buy |
+6,413
| New | +$373K | ﹤0.01% | 3225 |
|
|
2022
Q1 | – | Sell |
-72,304
| Closed | -$3.58M | – | 3955 |
|
|
2021
Q4 | $3.58M | Buy |
72,304
+54,382
| +303% | +$2.69M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $1.05M | Buy |
+17,922
| New | +$1.05M | ﹤0.01% | 2515 |
|
|
2020
Q2 | – | Sell |
-7,099
| Closed | -$258K | – | 3086 |
|
|
2020
Q1 | $258K | Buy |
+7,099
| New | +$258K | ﹤0.01% | 2623 |
|