Kestra Advisory Services’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
Q1 | – | Sell |
-4,458
| Closed | -$210K | – | 2468 |
|
|
2023
Q4 | $210K | Buy |
4,458
+215
| +5% | +$10.1K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $219K | Hold |
4,243
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q2 | $210K | Sell |
4,243
-221
| -5% | -$10.9K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $230K | Buy |
4,464
+221
| +5% | +$11.4K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $231K | Buy |
4,243
+161
| +4% | +$8.78K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $225K | Hold |
4,082
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q2 | $238K | Hold |
4,082
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q1 | $250K | Sell |
4,082
-506
| -11% | -$31K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $227K | Buy |
4,588
+653
| +17% | +$32.3K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $230K | Hold |
3,935
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q2 | $217K | Buy |
+3,935
| New | +$217K | ﹤0.01% | 1813 |
|