HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,898
| Closed | -$588K | – | 2604 |
|
|
2024
Q2 | $588K | Buy |
+11,898
| New | +$588K | ﹤0.01% | 1564 |
|
|
2024
Q1 | – | Sell |
-7,147
| Closed | -$336K | – | 2621 |
|
|
2023
Q4 | $336K | Buy |
7,147
+240
| +3% | +$11.3K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $356K | Buy |
6,907
+585
| +9% | +$30.1K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $313K | Buy |
6,322
+175
| +3% | +$8.66K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $317K | Buy |
+6,147
| New | +$317K | ﹤0.01% | 1795 |
|