NWAM LLC’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

NWAM LLC’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
2022 Q4	–	Sell	-11,555	Closed	-$636K	–	517
2022 Q3	$636K	Sell	11,555 -33,761	-75%	-$1.95M	0.06%	262
2022 Q2	$2.51M	Buy	45,316 +14,430	+47%	+$922K	0.23%	92
2022 Q1	$1.9M	Buy	30,886 +25,790	+506%	+$1.45M	0.15%	144
2021 Q4	$252K	Buy	+5,096	New	+$290K	0.02%	443

Other funds holding CMDY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

APCM

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

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

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OWA

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

NWAM LLC's CMDY Position: Q4 2022 in Review

NWAM LLC sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q4 2022, closing a stake of 11,555 shares — an estimated $636K sold.

NWAM LLC first reported a position in CMDY in Q4 2021 and held it in 4 quarters. The position peaked at $2.51M in Q2 2022. 90 funds tracked by Wall St. Rank hold CMDY as of Q4 2022.

NWAM LLC reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q4 2022 after selling out during the quarter.
NWAM LLC sold 11,555 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q4 2022, an estimated $636K.
NWAM LLC first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2021 and held it in 4 quarters.
NWAM LLC's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $2.51M in Q2 2022.
90 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q4 2022.

Based on NWAM LLC's 13F filing for Q4 2022, filed 8 Feb 2023.