Faithward Advisors’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 | $312K | Sell |
6,191
-43
| -0.7% | -$2.17K | 0.05% | 215 |
|
|
2025
Q1 | $323K | Hold |
6,234
| – | – | 0.06% | 202 |
|
|
2024
Q4 | $297K | Sell |
6,234
-117
| -2% | -$5.57K | 0.05% | 204 |
|
|
2024
Q3 | $317K | Sell |
6,351
-392
| -6% | -$19.5K | 0.06% | 212 |
|
|
2024
Q2 | $333K | Sell |
6,743
-295
| -4% | -$14.6K | 0.06% | 200 |
|
|
2024
Q1 | $337K | Hold |
7,038
| – | – | 0.06% | 195 |
|
|
2023
Q4 | $324K | Buy |
+7,038
| New | +$324K | 0.07% | 143 |
|