Jane Street’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
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|
2025
Q1 | $646K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.65M | Buy |
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|
2024
Q1 | $548K | Sell |
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|
2023
Q4 | $1.43M | Buy |
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|
2023
Q3 | $1.46M | Sell |
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|
2023
Q2 | $3.34M | Buy |
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|
2023
Q1 | $2.14M | Buy |
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|
2022
Q4 | $318K | Sell |
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|
2022
Q3 | $784K | Buy |
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