InterOcean Capital Group’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

InterOcean Capital Group’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 Q1	–	Sell	-13,088	Closed	-$616K	–	497
2023 Q4	$616K	Sell	13,088 -1,865	-12%	-$93.9K	0.02%	257
2023 Q3	$770K	Sell	14,953 -8,436	-36%	-$436K	0.02%	219
2023 Q2	$1.16M	Buy	23,389 +1,753	+8%	+$88.3K	0.04%	163
2023 Q1	$1.11M	Buy	21,636 +233	+1%	+$12.2K	0.04%	169
2022 Q4	$1.17M	Buy	21,403 +7,209	+51%	+$407K	0.04%	167
2022 Q3	$781K	Buy	14,194 +5,360	+61%	+$309K	0.03%	187
2022 Q2	$514K	Buy	8,834 +2,640	+43%	+$169K	0.02%	235
2022 Q1	$380K	Sell	6,194 -9,404	-60%	-$530K	0.02%	198
2021 Q4	$772K	Buy	+15,598	New	+$887K	0.03%	140

Other funds holding CMDY

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return

InterOcean Capital Group's CMDY Position: Q1 2024 in Review

InterOcean Capital Group sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2024, closing a stake of 13,088 shares — an estimated $616K sold.

InterOcean Capital Group first reported a position in CMDY in Q4 2021 and held it in 9 quarters. The position peaked at $1.17M in Q4 2022. 56 funds tracked by Wall St. Rank hold CMDY as of Q1 2024.

InterOcean Capital Group reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2024 after selling out during the quarter.
InterOcean Capital Group sold 13,088 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2024, an estimated $616K.
InterOcean Capital Group first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2021 and held it in 9 quarters.
InterOcean Capital Group's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $1.17M in Q4 2022.
56 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.