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Park Avenue Securities’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Park Avenue Securities’s Portfolio CMDY Stock Details CMDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,160
Closed -$255K – 1136
2021
Q4 		$255K Buy
+5,160
New +$294K ﹤0.01% 974

Other funds holding CMDY

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Park Avenue Securities's CMDY Position: Q1 2022 in Review

Park Avenue Securities sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2022, closing a stake of 5,160 shares — an estimated $255K sold.

Park Avenue Securities first reported a position in CMDY in Q4 2021 and held it in 1 quarter. The position peaked at $255K in Q4 2021. 67 funds tracked by Wall St. Rank hold CMDY as of Q1 2022.

  • Park Avenue Securities reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2022 after selling out during the quarter.
  • Park Avenue Securities sold 5,160 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2022, an estimated $255K.
  • Park Avenue Securities first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2021 and held it in 1 quarter.
  • Park Avenue Securities's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $255K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2022.

Based on Park Avenue Securities's 13F filing for Q1 2022, filed 29 Apr 2022.