Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
23,270
+4,047
| +21% | +$194K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $997K | Sell |
19,223
-4,067
| -17% | -$211K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $1.11M | Sell |
23,290
-690
| -3% | -$32.8K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $1.2M | Sell |
23,980
-805
| -3% | -$40.1K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $1.22M | Buy |
24,785
+1,709
| +7% | +$84.4K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $1.11M | Buy |
23,076
+864
| +4% | +$41.4K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $1.05M | Buy |
22,212
+908
| +4% | +$42.7K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $1.1M | Sell |
21,304
-17,059
| -44% | -$879K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $1.91M | Sell |
38,363
-28,295
| -42% | -$1.41M | ﹤0.01% | 1916 |
|
|
2023
Q1 | $3.44M | Sell |
66,658
-3,020
| -4% | -$156K | 0.01% | 1412 |
|
|
2022
Q4 | $3.8M | Buy |
69,678
+8,328
| +14% | +$454K | 0.01% | 1285 |
|
|
2022
Q3 | $3.38M | Buy |
61,350
+4,416
| +8% | +$243K | 0.01% | 1262 |
|
|
2022
Q2 | $3.3M | Sell |
56,934
-8,487
| -13% | -$492K | 0.01% | 1307 |
|
|
2022
Q1 | $3.85M | Sell |
65,421
-9,538
| -13% | -$561K | 0.01% | 1395 |
|
|
2021
Q4 | $3.73M | Buy |
74,959
+56,206
| +300% | +$2.79M | 0.01% | 1301 |
|
|
2021
Q3 | $1.1M | Sell |
18,753
-235
| -1% | -$13.7K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $1.05M | Buy |
18,988
+572
| +3% | +$31.5K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $891K | Buy |
18,416
+3,204
| +21% | +$155K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $693K | Buy |
+15,212
| New | +$693K | ﹤0.01% | 2362 |
|