Matthew Hamilton Rosenberg’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,496
| Closed | -$74.1K | – | 943 |
|
|
2023
Q2 | $74.1K | Sell |
1,496
-432
| -22% | -$21.4K | 0.03% | 361 |
|
|
2023
Q1 | $99.3K | Hold |
1,928
| – | – | 0.03% | 315 |
|
|
2022
Q4 | $105K | Hold |
1,928
| – | – | 0.04% | 294 |
|
|
2022
Q3 | $106K | Hold |
1,928
| – | – | 0.04% | 274 |
|
|
2022
Q2 | $112K | Buy |
+1,928
| New | +$112K | 0.04% | 277 |
|