Hollencrest Capital 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 | $600K | Sell |
11,904
-375
| -3% | -$18.9K | 0.03% | 165 |
|
|
2025
Q1 | $637K | Sell |
12,279
-1,118
| -8% | -$58K | 0.03% | 166 |
|
|
2024
Q4 | $637K | Buy |
13,397
+588
| +5% | +$28K | 0.03% | 170 |
|
|
2024
Q3 | $639K | Buy |
12,809
+1,168
| +10% | +$58.2K | 0.03% | 186 |
|
|
2024
Q2 | $575K | Sell |
11,641
-1,583
| -12% | -$78.2K | 0.03% | 181 |
|
|
2024
Q1 | $634K | Buy |
13,224
+155
| +1% | +$7.43K | 0.03% | 178 |
|
|
2023
Q4 | $615K | Buy |
13,069
+1,671
| +15% | +$78.6K | 0.06% | 169 |
|
|
2023
Q3 | $587K | Sell |
11,398
-1,390
| -11% | -$71.6K | 0.07% | 152 |
|
|
2023
Q2 | $633K | Buy |
12,788
+1,321
| +12% | +$65.4K | 0.07% | 157 |
|
|
2023
Q1 | $591K | Buy |
11,467
+43
| +0.4% | +$2.22K | 0.06% | 160 |
|
|
2022
Q4 | $623K | Sell |
11,424
-197
| -2% | -$10.7K | 0.08% | 140 |
|
|
2022
Q3 | $639K | Buy |
11,621
+1,880
| +19% | +$103K | 0.08% | 126 |
|
|
2022
Q2 | $567K | Buy |
+9,741
| New | +$567K | 0.07% | 144 |
|