MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,465
| Closed | -$220K | – | 2583 |
|
|
2024
Q2 | $220K | Sell |
4,465
-623
| -12% | -$30.7K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $244K | Sell |
5,088
-5,295
| -51% | -$254K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $489K | Sell |
10,383
-19,715
| -66% | -$929K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $1.55M | Sell |
30,098
-10,592
| -26% | -$545K | 0.01% | 1009 |
|
|
2023
Q2 | $2.02M | Buy |
40,690
+1,808
| +5% | +$89.5K | 0.01% | 906 |
|
|
2023
Q1 | $2M | Buy |
38,882
+1,826
| +5% | +$94.1K | 0.01% | 778 |
|
|
2022
Q4 | $2.02M | Buy |
37,056
+4,646
| +14% | +$253K | 0.01% | 820 |
|
|
2022
Q3 | $1.78M | Buy |
32,410
+8,263
| +34% | +$455K | 0.01% | 801 |
|
|
2022
Q2 | $1.41M | Buy |
24,147
+13,830
| +134% | +$805K | 0.01% | 890 |
|
|
2022
Q1 | $633K | Buy |
+10,317
| New | +$633K | ﹤0.01% | 1331 |
|