Kingsview Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
22,728
-2,967
| -12% | -$150K | 0.02% | 549 |
|
|
2025
Q1 | $1.33M | Buy |
25,695
+3,246
| +14% | +$168K | 0.03% | 474 |
|
|
2024
Q4 | $1.07M | Buy |
22,449
+3,372
| +18% | +$160K | 0.02% | 527 |
|
|
2024
Q3 | $951K | Sell |
19,077
-392
| -2% | -$19.5K | 0.02% | 550 |
|
|
2024
Q2 | $961K | Buy |
19,469
+2,990
| +18% | +$148K | 0.02% | 520 |
|
|
2024
Q1 | $790K | Sell |
16,479
-342
| -2% | -$16.4K | 0.02% | 561 |
|
|
2023
Q4 | $791K | Buy |
16,821
+89
| +0.5% | +$4.19K | 0.02% | 528 |
|
|
2023
Q3 | $862K | Buy |
16,732
+545
| +3% | +$28.1K | 0.03% | 475 |
|
|
2023
Q2 | $801K | Buy |
16,187
+994
| +7% | +$49.2K | 0.03% | 471 |
|
|
2023
Q1 | $783K | Sell |
15,193
-81
| -0.5% | -$4.17K | 0.03% | 457 |
|
|
2022
Q4 | $833K | Buy |
15,274
+1,384
| +10% | +$75.4K | 0.04% | 384 |
|
|
2022
Q3 | $764K | Buy |
13,890
+1,223
| +10% | +$67.3K | 0.04% | 395 |
|
|
2022
Q2 | $738K | Buy |
12,667
+600
| +5% | +$35K | 0.04% | 448 |
|
|
2022
Q1 | $740K | Buy |
12,067
+527
| +5% | +$32.3K | 0.03% | 478 |
|
|
2021
Q4 | $571K | Sell |
11,540
-16
| -0.1% | -$792 | 0.02% | 531 |
|
|
2021
Q3 | $675K | Buy |
11,556
+494
| +4% | +$28.9K | 0.03% | 476 |
|
|
2021
Q2 | $608K | Buy |
11,062
+1,077
| +11% | +$59.2K | 0.03% | 510 |
|
|
2021
Q1 | $487K | Buy |
9,985
+1,266
| +15% | +$61.7K | 0.03% | 510 |
|
|
2020
Q4 | $397K | Buy |
+8,719
| New | +$397K | 0.03% | 494 |
|