HSBC Holdings’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

HSBC Holdings’s Portfolio CMDY Stock Details CMDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,898	Closed	-$588K	–	3003
2024 Q2	$588K	Buy	+11,898	New	+$594K	﹤0.01%	1896
2024 Q1	–	Sell	-7,147	Closed	-$336K	–	3077
2023 Q4	$336K	Buy	7,147 +240	+3%	+$12.1K	﹤0.01%	2230
2023 Q3	$356K	Buy	6,907 +585	+9%	+$30.3K	﹤0.01%	2132
2023 Q2	$313K	Buy	6,322 +175	+3%	+$8.81K	﹤0.01%	2131
2023 Q1	$317K	Buy	+6,147	New	+$321K	﹤0.01%	2212

Other funds holding CMDY

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings's CMDY Position: Q3 2024 in Review

HSBC Holdings sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q3 2024, closing a stake of 11,898 shares — an estimated $588K sold.

HSBC Holdings first reported a position in CMDY in Q1 2023 and held it in 5 quarters. The position peaked at $588K in Q2 2024. 52 funds tracked by Wall St. Rank hold CMDY as of Q3 2024.

HSBC Holdings reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q3 2024 after selling out during the quarter.
HSBC Holdings sold 11,898 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q3 2024, an estimated $588K.
HSBC Holdings first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2023 and held it in 5 quarters.
HSBC Holdings's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $588K in Q2 2024.
52 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q3 2024.

Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.