InterOcean Capital Group’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
Q1 | – | Sell |
-13,088
| Closed | -$616K | – | 488 |
|
|
2023
Q4 | $616K | Sell |
13,088
-1,865
| -12% | -$87.8K | 0.02% | 257 |
|
|
2023
Q3 | $770K | Sell |
14,953
-8,436
| -36% | -$435K | 0.02% | 219 |
|
|
2023
Q2 | $1.16M | Buy |
23,389
+1,753
| +8% | +$86.8K | 0.04% | 163 |
|
|
2023
Q1 | $1.11M | Buy |
21,636
+233
| +1% | +$12K | 0.04% | 169 |
|
|
2022
Q4 | $1.17M | Buy |
21,403
+7,209
| +51% | +$393K | 0.04% | 167 |
|
|
2022
Q3 | $781K | Buy |
14,194
+5,360
| +61% | +$295K | 0.03% | 184 |
|
|
2022
Q2 | $514K | Buy |
8,834
+2,640
| +43% | +$154K | 0.02% | 229 |
|
|
2022
Q1 | $380K | Sell |
6,194
-9,404
| -60% | -$577K | 0.02% | 193 |
|
|
2021
Q4 | $772K | Buy |
+15,598
| New | +$772K | 0.03% | 138 |
|