One Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,887
| Closed | -$266K | – | 43 |
|
|
2022
Q4 | $266K | Sell |
4,887
-2,144
| -30% | -$117K | 0.17% | 43 |
|
|
2022
Q3 | $387K | Buy |
7,031
+2,112
| +43% | +$116K | 0.27% | 36 |
|
|
2022
Q2 | $286K | Sell |
4,919
-724
| -13% | -$42.1K | 0.19% | 39 |
|
|
2022
Q1 | $346K | Sell |
5,643
-11,948
| -68% | -$733K | 0.2% | 30 |
|
|
2021
Q4 | $870K | Buy |
+17,591
| New | +$870K | 0.5% | 24 |
|