Jane Street’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,997
| Closed | -$2.29M | – | 5919 |
|
|
2024
Q3 | $2.29M | Sell |
45,997
-119,566
| -72% | -$5.96M | ﹤0.01% | 2215 |
|
|
2024
Q2 | $8.18M | Buy |
165,563
+68,518
| +71% | +$3.38M | ﹤0.01% | 1206 |
|
|
2024
Q1 | $4.65M | Buy |
97,045
+58,843
| +154% | +$2.82M | ﹤0.01% | 1358 |
|
|
2023
Q4 | $1.8M | Sell |
38,202
-513,276
| -93% | -$24.2M | ﹤0.01% | 2635 |
|
|
2023
Q3 | $28.4M | Buy |
551,478
+491,997
| +827% | +$25.3M | 0.01% | 311 |
|
|
2023
Q2 | $2.94M | Sell |
59,481
-160,125
| -73% | -$7.93M | ﹤0.01% | 1991 |
|
|
2023
Q1 | $11.3M | Sell |
219,606
-44,358
| -17% | -$2.29M | ﹤0.01% | 668 |
|
|
2022
Q4 | $14.4M | Buy |
263,964
+61,812
| +31% | +$3.37M | 0.01% | 502 |
|
|
2022
Q3 | $11.1M | Sell |
202,152
-111,334
| -36% | -$6.12M | ﹤0.01% | 639 |
|
|
2022
Q2 | $18.3M | Buy |
313,486
+241,066
| +333% | +$14M | 0.01% | 392 |
|
|
2022
Q1 | $4.44M | Sell |
72,420
-47,780
| -40% | -$2.93M | ﹤0.01% | 1310 |
|
|
2021
Q4 | $5.95M | Buy |
120,200
+68,702
| +133% | +$3.4M | ﹤0.01% | 957 |
|
|
2021
Q3 | $3.01M | Sell |
51,498
-3,260
| -6% | -$190K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $3.02M | Buy |
+54,758
| New | +$3.02M | ﹤0.01% | 1347 |
|
|
2021
Q1 | – | Sell |
-17,436
| Closed | -$794K | – | 4987 |
|
|
2020
Q4 | $794K | Sell |
17,436
-2,670
| -13% | -$122K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $840K | Sell |
20,106
-7,644
| -28% | -$319K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $1.07M | Buy |
27,750
+12,768
| +85% | +$491K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $544K | Buy |
14,982
+1,029
| +7% | +$37.4K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $629K | Buy |
+13,953
| New | +$629K | ﹤0.01% | 2016 |
|
|
2019
Q3 | – | Sell |
-5,496
| Closed | -$248K | – | 3476 |
|
|
2019
Q2 | $248K | Buy |
+5,496
| New | +$248K | ﹤0.01% | 2933 |
|
|
2018
Q4 | – | Sell |
-21,078
| Closed | -$1.03M | – | 3279 |
|
|
2018
Q3 | $1.03M | Sell |
21,078
-167,408
| -89% | -$8.17M | ﹤0.01% | 1698 |
|
|
2018
Q2 | $9.39M | Buy |
+188,486
| New | +$9.39M | 0.02% | 271 |
|