Patriot Financial Group Insurance Agency’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-843	Closed	-$49K	–	678
2022 Q2	$49K	Sell	843 -726	-46%	-$46.4K	0.01%	737
2022 Q1	$96K	Sell	1,569 -345	-18%	-$19.5K	0.02%	599
2021 Q4	$95K	Buy	+1,914	New	+$109K	0.02%	666
2021 Q2	–	Sell	-191	Closed	-$9K	–	2077
2021 Q1	$9K	Buy	+191	New	+$9.2K	﹤0.01%	1374

Other funds holding CMDY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

IFPG

Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CMDY Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q3 2022, closing a stake of 843 shares — an estimated $49K sold.

Patriot Financial Group Insurance Agency first reported a position in CMDY in Q1 2021 and held it in 4 quarters. The position peaked at $96K in Q1 2022. 71 funds tracked by Wall St. Rank hold CMDY as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 843 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q3 2022, an estimated $49K.
Patriot Financial Group Insurance Agency first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2021 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $96K in Q1 2022.
71 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.