Harbour Investments’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 | $6.25K | Hold |
124
| – | – | ﹤0.01% | 2788 |
|
|
2025
Q1 | $6.43K | Hold |
124
| – | – | ﹤0.01% | 2724 |
|
|
2024
Q4 | $5.9K | Hold |
124
| – | – | ﹤0.01% | 2670 |
|
|
2024
Q3 | $6.18K | Hold |
124
| – | – | ﹤0.01% | 2555 |
|
|
2024
Q2 | $6.12K | Hold |
124
| – | – | ﹤0.01% | 2436 |
|
|
2024
Q1 | $5.95K | Hold |
124
| – | – | ﹤0.01% | 2420 |
|
|
2023
Q4 | $5.84K | Hold |
124
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q3 | $6.39K | Sell |
124
-434
| -78% | -$22.4K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $27.6K | Hold |
558
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q1 | $28.7K | Hold |
558
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q4 | $30.4K | Sell |
558
-539
| -49% | -$29.4K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $64K | Hold |
1,097
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $64K | Buy |
+1,097
| New | +$64K | ﹤0.01% | 1163 |
|
|
2021
Q4 | – | Sell |
-129
| Closed | -$8K | – | 2810 |
|
|
2021
Q3 | $8K | Buy |
+129
| New | +$8K | ﹤0.01% | 2755 |
|