NewEdge Advisors’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 | $119K | Buy |
2,360
+10
| +0.4% | +$504 | ﹤0.01% | 2365 |
|
|
2025
Q1 | $122K | Sell |
2,350
-146
| -6% | -$7.58K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $119K | Sell |
2,496
-107
| -4% | -$5.09K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $130K | Sell |
2,603
-18
| -0.7% | -$897 | ﹤0.01% | 2117 |
|
|
2024
Q2 | $129K | Sell |
2,621
-1,050
| -29% | -$51.9K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $176K | Sell |
3,671
-488
| -12% | -$23.4K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $196K | Sell |
4,159
-561
| -12% | -$26.4K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $243K | Sell |
4,720
-650
| -12% | -$33.5K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $266K | Sell |
5,370
-548
| -9% | -$27.1K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $305K | Sell |
5,918
-58,740
| -91% | -$3.03M | ﹤0.01% | 1375 |
|
|
2022
Q4 | $88K | Sell |
64,658
-766
| -1% | -$1.04K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $3.6M | Sell |
65,424
-33,958
| -34% | -$1.87M | 0.06% | 298 |
|
|
2022
Q2 | $5.79M | Sell |
99,382
-84,745
| -46% | -$4.94M | 0.1% | 209 |
|
|
2022
Q1 | $11.3M | Buy |
184,127
+37,902
| +26% | +$2.33M | 0.18% | 130 |
|
|
2021
Q4 | $7.24M | Sell |
146,225
-17,103
| -10% | -$846K | 0.11% | 187 |
|
|
2021
Q3 | $9.54M | Buy |
163,328
+15,600
| +11% | +$911K | 0.24% | 98 |
|
|
2021
Q2 | $8.15M | Buy |
+147,728
| New | +$8.15M | 0.22% | 103 |
|