Osaic Holdings’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
8,715
+2,733
| +46% | +$54.7K | ﹤0.01% | 3700 |
|
|
2025
Q1 | $122K | Sell |
5,982
-4,270
| -42% | -$87.2K | ﹤0.01% | 4024 |
|
|
2024
Q4 | $205K | Buy |
10,252
+2,360
| +30% | +$47.2K | ﹤0.01% | 3570 |
|
|
2024
Q3 | $164K | Buy |
7,892
+4,049
| +105% | +$84.1K | ﹤0.01% | 3817 |
|
|
2024
Q2 | $83.3K | Sell |
3,843
-20,795
| -84% | -$451K | ﹤0.01% | 4267 |
|
|
2024
Q1 | $523K | Buy |
24,638
+6,529
| +36% | +$139K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $358K | Sell |
18,109
-15,359
| -46% | -$303K | ﹤0.01% | 3443 |
|
|
2023
Q3 | $748K | Buy |
+33,468
| New | +$748K | ﹤0.01% | 2891 |
|
|
2023
Q2 | – | Sell |
-2,017
| Closed | -$39.8K | – | 7296 |
|
|
2023
Q1 | $39.8K | Sell |
2,017
-1,375
| -41% | -$27.1K | ﹤0.01% | 5096 |
|
|
2022
Q4 | $68K | Buy |
3,392
+150
| +5% | +$3.01K | ﹤0.01% | 4709 |
|
|
2022
Q3 | $79K | Sell |
3,242
-26,713
| -89% | -$651K | ﹤0.01% | 4552 |
|
|
2022
Q2 | $839K | Buy |
29,955
+139
| +0.5% | +$3.89K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $824K | Buy |
+29,816
| New | +$824K | ﹤0.01% | 2750 |
|