Octavia Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,863
| Closed | -$377K | – | 216 |
|
|
2024
Q1 | $377K | Sell |
7,863
-317,664
| -98% | -$15.2M | 0.06% | 146 |
|
|
2023
Q4 | $15.3M | Buy |
325,527
+31,625
| +11% | +$1.49M | 2.7% | 12 |
|
|
2023
Q3 | $15.1M | Buy |
293,902
+8,674
| +3% | +$447K | 3.07% | 11 |
|
|
2023
Q2 | $14.1M | Buy |
285,228
+20,294
| +8% | +$1M | 2.87% | 11 |
|
|
2023
Q1 | $13.6M | Buy |
264,934
+15,415
| +6% | +$794K | 3.07% | 11 |
|
|
2022
Q4 | $13.6M | Buy |
+249,519
| New | +$13.6M | 3.35% | 9 |
|