IAM Advisory’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
2022 Q4	–	Sell	-196,102	Closed	-$10.8M	–	84
2022 Q3	$10.8M	Buy	196,102 +3,422	+2%	+$188K	4.56%	6
2022 Q2	$11.2M	Buy	+192,680	New	+$11.2M	4.61%	6