Hollencrest Capital Management’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$566K Sell
2025
Q2
$600K Sell
2025
Q1
$637K Sell
2024
Q4
$637K Buy
2024
Q3
$639K Buy
2024
Q2
$575K Sell
2024
Q1
$634K Buy
2023
Q4
$615K Buy
2023
Q3
$587K Sell
2023
Q2
$633K Buy
2023
Q1
$591K Buy
2022
Q4
$623K Sell
2022
Q3
$639K Buy
2022
Q2
$567K Buy