Orion Portfolio Solutions’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $363K | Sell |
7,001
-224
| -3% | -$11.6K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $344K | Buy |
7,225
+647
| +10% | +$30.8K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $328K | Sell |
6,578
-190
| -3% | -$9.47K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $334K | Sell |
6,768
-458
| -6% | -$22.6K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $346K | Sell |
7,226
-1,297
| -15% | -$62.2K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $397K | Sell |
8,523
-17,873
| -68% | -$832K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $1.36M | Buy |
26,396
+455
| +2% | +$23.4K | 0.02% | 786 |
|
|
2023
Q2 | $1.28M | Buy |
+25,941
| New | +$1.28M | 0.01% | 841 |
|
|
2023
Q1 | – | Sell |
-12,385
| Closed | -$675K | – | 1561 |
|
|
2022
Q4 | $675K | Buy |
+12,385
| New | +$675K | 0.02% | 408 |
|
|
2022
Q1 | – | Sell |
-7,061
| Closed | -$349K | – | 695 |
|
|
2021
Q4 | $349K | Sell |
7,061
-563
| -7% | -$27.8K | 0.01% | 529 |
|
|
2021
Q3 | $445K | Buy |
+7,624
| New | +$445K | 0.02% | 420 |
|