Lake Street Private Wealth’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 | $743K | Sell |
14,724
-1
| -0% | -$50 | 0.11% | 124 |
|
|
2025
Q1 | $764K | Hold |
14,725
| – | – | 0.12% | 117 |
|
|
2024
Q4 | $701K | Sell |
14,725
-556
| -4% | -$26.5K | 0.11% | 121 |
|
|
2024
Q3 | $762K | Hold |
15,281
| – | – | 0.12% | 128 |
|
|
2024
Q2 | $755K | Sell |
15,281
-556
| -4% | -$27.5K | 0.1% | 173 |
|
|
2024
Q1 | $759K | Hold |
15,837
| – | – | 0.1% | 175 |
|
|
2023
Q4 | $745K | Hold |
15,837
| – | – | 0.12% | 161 |
|
|
2023
Q3 | $825K | Hold |
15,837
| – | – | 0.15% | 140 |
|
|
2023
Q2 | $784K | Buy |
15,837
+202
| +1% | +$10K | 0.14% | 148 |
|
|
2023
Q1 | $805K | Sell |
15,635
-14
| -0.1% | -$721 | 0.15% | 146 |
|
|
2022
Q4 | $853K | Buy |
15,649
+53
| +0.3% | +$2.89K | 0.18% | 139 |
|
|
2022
Q3 | $858K | Hold |
15,596
| – | – | 0.2% | 123 |
|
|
2022
Q2 | $908K | Buy |
15,596
+996
| +7% | +$58K | 0.19% | 119 |
|
|
2022
Q1 | $896K | Hold |
14,600
| – | – | 0.16% | 135 |
|
|
2021
Q4 | $722K | Hold |
14,600
| – | – | 0.13% | 162 |
|
|
2021
Q3 | $853K | Hold |
14,600
| – | – | 0.21% | 111 |
|
|
2021
Q2 | $803K | Hold |
14,600
| – | – | 0.2% | 114 |
|
|
2021
Q1 | $707K | Hold |
14,600
| – | – | 0.2% | 116 |
|
|
2020
Q4 | $665K | Buy |
+14,600
| New | +$665K | 0.19% | 112 |
|