LPL Financial’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 | $5.24M | Sell |
103,849
-32,804
| -24% | -$1.65M | ﹤0.01% | 2254 |
|
|
2025
Q1 | $7.09M | Buy |
136,653
+93,394
| +216% | +$4.85M | ﹤0.01% | 1855 |
|
|
2024
Q4 | $2.06M | Buy |
43,259
+10,615
| +33% | +$505K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $1.63M | Buy |
32,644
+2,810
| +9% | +$140K | ﹤0.01% | 2901 |
|
|
2024
Q2 | $1.47M | Sell |
29,834
-2,591
| -8% | -$128K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $1.55M | Sell |
32,425
-486
| -1% | -$23.3K | ﹤0.01% | 2749 |
|
|
2023
Q4 | $1.55M | Sell |
32,911
-4,101
| -11% | -$193K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $1.91M | Sell |
37,012
-4,566
| -11% | -$235K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $2.06M | Buy |
41,578
+851
| +2% | +$42.1K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $2.1M | Sell |
40,727
-43,993
| -52% | -$2.27M | ﹤0.01% | 2104 |
|
|
2022
Q4 | $4.62M | Buy |
84,720
+49,566
| +141% | +$2.7M | ﹤0.01% | 1508 |
|
|
2022
Q3 | $1.93M | Sell |
35,154
-1,380
| -4% | -$75.9K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $2.13M | Buy |
36,534
+23,470
| +180% | +$1.37M | ﹤0.01% | 1976 |
|
|
2022
Q1 | $801K | Buy |
13,064
+5,201
| +66% | +$319K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $389K | Buy |
7,863
+2,285
| +41% | +$113K | ﹤0.01% | 3480 |
|
|
2021
Q3 | $326K | Sell |
5,578
-4,080
| -42% | -$238K | ﹤0.01% | 3570 |
|
|
2021
Q2 | $533K | Buy |
+9,658
| New | +$533K | ﹤0.01% | 3085 |
|