Jane Street’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
46,251
+14,623
| +46% | +$287K | ﹤0.01% | 2980 |
|
|
2025
Q1 | $646K | Buy |
+31,628
| New | +$646K | ﹤0.01% | 3606 |
|
|
2024
Q3 | – | Sell |
-76,028
| Closed | -$1.65M | – | 5967 |
|
|
2024
Q2 | $1.65M | Buy |
76,028
+50,218
| +195% | +$1.09M | ﹤0.01% | 2988 |
|
|
2024
Q1 | $548K | Sell |
25,810
-46,476
| -64% | -$988K | ﹤0.01% | 3944 |
|
|
2023
Q4 | $1.43M | Buy |
72,286
+7,028
| +11% | +$139K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $1.46M | Sell |
65,258
-108,871
| -63% | -$2.43M | ﹤0.01% | 2554 |
|
|
2023
Q2 | $3.34M | Buy |
174,129
+65,429
| +60% | +$1.26M | ﹤0.01% | 1865 |
|
|
2023
Q1 | $2.14M | Buy |
108,700
+92,852
| +586% | +$1.83M | ﹤0.01% | 1961 |
|
|
2022
Q4 | $318K | Sell |
15,848
-16,199
| -51% | -$325K | ﹤0.01% | 3895 |
|
|
2022
Q3 | $784K | Buy |
+32,047
| New | +$784K | ﹤0.01% | 3081 |
|