Intrepid Financial Planning Group’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Intrepid Financial Planning 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 Q3	–	Sell	-57,674	Closed	-$2.85M	–	128
2024 Q2	$2.85M	Sell	57,674 -1,840	-3%	-$91.8K	1.22%	20
2024 Q1	$2.85M	Sell	59,514 -2,980	-5%	-$139K	1.23%	21
2023 Q4	$2.94M	Sell	62,494 -10,995	-15%	-$554K	1.41%	18
2023 Q3	$3.79M	Sell	73,489 -3,456	-4%	-$179K	1.96%	12
2023 Q2	$3.81M	Sell	76,945 -6,710	-8%	-$338K	1.83%	12
2023 Q1	$4.31M	Sell	83,655 -1,296	-2%	-$67.6K	2.17%	11
2022 Q4	$4.63M	Sell	84,951 -809	-0.9%	-$45.7K	2.52%	9
2022 Q3	$4.72M	Buy	85,760 +705	+0.8%	+$40.7K	2.68%	8
2022 Q2	$4.95M	Buy	+85,055	New	+$5.43M	2.72%	8

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

Intrepid Financial Planning Group's CMDY Position: Q3 2024 in Review

Intrepid Financial Planning Group sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q3 2024, closing a stake of 57,674 shares — an estimated $2.85M sold.

Intrepid Financial Planning Group first reported a position in CMDY in Q2 2022 and held it in 9 quarters. The position peaked at $4.95M in Q2 2022. 52 funds tracked by Wall St. Rank hold CMDY as of Q3 2024.

Intrepid Financial Planning Group reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q3 2024 after selling out during the quarter.
Intrepid Financial Planning Group sold 57,674 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q3 2024, an estimated $2.85M.
Intrepid Financial Planning Group first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2022 and held it in 9 quarters.
Intrepid Financial Planning Group's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $4.95M in Q2 2022.
52 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q3 2024.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2024, filed 4 Nov 2024.