KPWS
CCRV

Kestra Private Wealth Services’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Kestra Private Wealth Services’s Portfolio CCRV Stock Details CCRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,484
Closed -$705K – 1382
2024
Q2 		$705K Buy
32,484
+10,805
+50% +$234K 0.01% 697
2024
Q1 		$461K Buy
21,679
+2,611
+14% +$55.5K 0.01% 834
2023
Q4 		$377K Buy
19,068
+4,597
+32% +$90.8K 0.01% 850
2023
Q3 		$323K Buy
+14,471
New +$323K 0.01% 835