Global Retirement Partners’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Global Retirement Partners’s Portfolio CMDY Stock Details CMDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-416	Closed	-$20.9K	–	3379
2023 Q3	$20.9K	Hold	416	–	–	﹤0.01%	1632
2023 Q2	$20.6K	Hold	416	–	–	﹤0.01%	1656
2023 Q1	$20.7K	Sell	416 -47	-10%	-$2.45K	﹤0.01%	1626
2022 Q4	$25.2K	Buy	463 +413	+826%	+$23.3K	﹤0.01%	1392
2022 Q3	$3K	Buy	+50	New	+$2.89K	﹤0.01%	2076

Other funds holding CMDY

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return

Global Retirement Partners's CMDY Position: Q4 2023 in Review

Global Retirement Partners sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q4 2023, closing a stake of 416 shares — an estimated $20.9K sold.

Global Retirement Partners first reported a position in CMDY in Q3 2022 and held it in 5 quarters. The position peaked at $25.2K in Q4 2022. 57 funds tracked by Wall St. Rank hold CMDY as of Q4 2023.

Global Retirement Partners reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q4 2023 after selling out during the quarter.
Global Retirement Partners sold 416 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q4 2023, an estimated $20.9K.
Global Retirement Partners first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2022 and held it in 5 quarters.
Global Retirement Partners's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $25.2K in Q4 2022.
57 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q4 2023.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.