Mariner’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.23M Buy
164,297
+42,793
+35% +$841K ﹤0.01% 1069
2025
Q1
$2.48M Buy
121,504
+36,881
+44% +$753K ﹤0.01% 1117
2024
Q4
$1.69M Buy
84,623
+45,034
+114% +$901K ﹤0.01% 1314
2024
Q3
$823K Buy
+39,589
New +$823K ﹤0.01% 1758