Legacy Capital Group California’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
2023 Q4	–	Sell	-4,215	Closed	-$217K	–	276
2023 Q3	$217K	Buy	4,215 +18	+0.4%	+$927	0.09%	254
2023 Q2	$208K	Buy	4,197 +252	+6%	+$12.5K	0.09%	257
2023 Q1	$203K	Buy	+3,945	New	+$203K	0.1%	228