Morgan Stanley’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 | $321K | Buy |
6,363
+5,959
| +1,475% | +$301K | ﹤0.01% | 5659 |
|
|
2025
Q1 | $21K | Buy |
404
+14
| +4% | +$726 | ﹤0.01% | 6557 |
|
|
2024
Q4 | $18.6K | Buy |
390
+389
| +38,900% | +$18.5K | ﹤0.01% | 6591 |
|
|
2024
Q3 | $74 | Sell |
1
-71
| -99% | -$5.25K | ﹤0.01% | 7488 |
|
|
2024
Q2 | $3.57K | Hold |
72
| – | – | ﹤0.01% | 6941 |
|
|
2024
Q1 | $3.47K | Sell |
72
-494
| -87% | -$23.8K | ﹤0.01% | 6978 |
|
|
2023
Q4 | $26.7K | Buy |
566
+284
| +101% | +$13.4K | ﹤0.01% | 6560 |
|
|
2023
Q3 | $14.5K | Buy |
+282
| New | +$14.5K | ﹤0.01% | 6587 |
|
|
2023
Q2 | – | Sell |
-72
| Closed | -$3.71K | – | 7662 |
|
|
2023
Q1 | $3.71K | Buy |
72
+63
| +700% | +$3.25K | ﹤0.01% | 7123 |
|
|
2022
Q4 | $491 | Sell |
9
-218
| -96% | -$11.9K | ﹤0.01% | 7563 |
|
|
2022
Q3 | $12K | Sell |
227
-95,631
| -100% | -$5.06M | ﹤0.01% | 6998 |
|
|
2022
Q2 | $5.58M | Buy |
95,858
+18,143
| +23% | +$1.06M | ﹤0.01% | 3667 |
|
|
2022
Q1 | $4.77M | Buy |
77,715
+77,627
| +88,213% | +$4.76M | ﹤0.01% | 3744 |
|
|
2021
Q4 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 7678 |
|