One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,052
| Closed | -$930K | – | 270 |
|
|
2022
Q4 | $930K | Buy |
17,052
+6,744
| +65% | +$368K | 0.21% | 72 |
|
|
2022
Q3 | $567K | Buy |
10,308
+4,933
| +92% | +$271K | 0.19% | 71 |
|
|
2022
Q2 | $313K | Sell |
5,375
-1,901
| -26% | -$111K | 0.08% | 128 |
|
|
2022
Q1 | $446K | Sell |
7,276
-5,538
| -43% | -$339K | 0.11% | 99 |
|
|
2021
Q4 | $634K | Buy |
+12,814
| New | +$634K | 0.16% | 70 |
|