Matthew Hamilton Rosenberg’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Matthew Hamilton Rosenberg’s Portfolio CMDY Stock Details CMDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,496	Closed	-$74.1K	–	943
2023 Q2	$74.1K	Sell	1,496 -432	-22%	-$21.8K	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	+$123K	0.04%	277

Other funds holding CMDY

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return

Matthew Hamilton Rosenberg's CMDY Position: Q3 2023 in Review

Matthew Hamilton Rosenberg sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q3 2023, closing a stake of 1,496 shares — an estimated $74.1K sold.

Matthew Hamilton Rosenberg first reported a position in CMDY in Q2 2022 and held it in 5 quarters. The position peaked at $112K in Q2 2022. 57 funds tracked by Wall St. Rank hold CMDY as of Q3 2023.

Matthew Hamilton Rosenberg reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q3 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 1,496 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q3 2023, an estimated $74.1K.
Matthew Hamilton Rosenberg first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2022 and held it in 5 quarters.
Matthew Hamilton Rosenberg's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $112K in Q2 2022.
57 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q3 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2023, filed 11 Oct 2023.