IFPG
Intrepid Financial Planning Group’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$90.9K | 1.22% | 20 |
|
|
2024
Q1 | $2.85M | Sell |
59,514
-2,980
| -5% | -$143K | 1.23% | 21 |
|
|
2023
Q4 | $2.94M | Sell |
62,494
-10,995
| -15% | -$517K | 1.41% | 18 |
|
|
2023
Q3 | $3.79M | Sell |
73,489
-3,456
| -4% | -$178K | 1.96% | 12 |
|
|
2023
Q2 | $3.81M | Sell |
76,945
-6,710
| -8% | -$332K | 1.83% | 12 |
|
|
2023
Q1 | $4.31M | Sell |
83,655
-1,296
| -2% | -$66.8K | 2.17% | 11 |
|
|
2022
Q4 | $4.63M | Sell |
84,951
-809
| -0.9% | -$44.1K | 2.52% | 9 |
|
|
2022
Q3 | $4.72M | Buy |
85,760
+705
| +0.8% | +$38.8K | 2.68% | 8 |
|
|
2022
Q2 | $4.95M | Buy |
+85,055
| New | +$4.95M | 2.72% | 8 |
|