HWM
Horizons Wealth Management’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
68,640
+127
| +0.2% | +$6.41K | 2.47% | 14 |
|
|
2025
Q1 | $3.56M | Buy |
68,513
+3,508
| +5% | +$182K | 2.65% | 14 |
|
|
2024
Q4 | $3.09M | Buy |
65,005
+12,130
| +23% | +$577K | 2.36% | 15 |
|
|
2024
Q3 | $2.64M | Buy |
52,875
+1,958
| +4% | +$97.6K | 2.02% | 15 |
|
|
2024
Q2 | $2.46M | Sell |
50,917
-40,886
| -45% | -$1.97M | 1.94% | 16 |
|
|
2024
Q1 | $4.32M | Hold |
91,803
| – | – | 2.83% | 10 |
|
|
2023
Q4 | $4.32M | Buy |
91,803
+13,730
| +18% | +$646K | 2.83% | 10 |
|
|
2023
Q3 | $4.02M | Buy |
78,073
+4,256
| +6% | +$219K | 2.93% | 11 |
|
|
2023
Q2 | $3.63M | Sell |
73,817
-3,148
| -4% | -$155K | 2.58% | 13 |
|
|
2023
Q1 | $3.97M | Buy |
76,965
+14,451
| +23% | +$745K | 2.91% | 11 |
|
|
2022
Q4 | $3.4M | Buy |
62,514
+53,684
| +608% | +$2.92M | 2.72% | 13 |
|
|
2022
Q3 | $486K | Sell |
8,830
-334
| -4% | -$18.4K | 0.45% | 27 |
|
|
2022
Q2 | $541K | Buy |
+9,164
| New | +$541K | 0.44% | 27 |
|