Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,090
| Closed | -$3.88M | – | 1355 |
|
|
2022
Q4 | $3.88M | Buy |
71,090
+51,267
| +259% | +$2.79M | 0.11% | 192 |
|
|
2022
Q3 | $1.09M | Buy |
19,823
+12,189
| +160% | +$671K | 0.03% | 408 |
|
|
2022
Q2 | $445K | Sell |
7,634
-4,572
| -37% | -$267K | 0.01% | 638 |
|
|
2022
Q1 | $749K | Sell |
12,206
-17,185
| -58% | -$1.05M | 0.02% | 471 |
|
|
2021
Q4 | $1.45M | Buy |
29,391
+12,131
| +70% | +$600K | 0.04% | 323 |
|
|
2021
Q3 | $1.01M | Buy |
+17,260
| New | +$1.01M | 0.03% | 379 |
|