Equitable Holdings’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	-3,921	Closed	-$214K	–	978
2022 Q4	$214K	Sell	3,921 -154	-4%	-$8.4K	﹤0.01%	834
2022 Q3	$224K	Buy	4,075 +8	+0.2%	+$440	﹤0.01%	767
2022 Q2	$237K	Buy	4,067 +184	+5%	+$10.7K	﹤0.01%	765
2022 Q1	$238K	Buy	+3,883	New	+$238K	﹤0.01%	786