Osaic Holdings’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
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|
2025
Q1 | $122K | Sell |
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|
2024
Q4 | $205K | Buy |
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|
2024
Q3 | $164K | Buy |
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|
2024
Q2 | $83.3K | Sell |
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|
2024
Q1 | $523K | Buy |
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|
2023
Q4 | $358K | Sell |
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|
2023
Q3 | $748K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $39.8K | Sell |
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|
2022
Q4 | $68K | Buy |
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|
2022
Q3 | $79K | Sell |
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|
2022
Q2 | $839K | Buy |
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|
2022
Q1 | $824K | Buy |
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