PS
Principal Securities’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
253,016
+27,615
| +12% | +$1.39M | 0.24% | 79 |
|
|
2025
Q1 | $10.7M | Hold |
225,401
| – | – | 0.24% | 80 |
|
|
2024
Q4 | $10.7M | Buy |
225,401
+13,844
| +7% | +$659K | 0.24% | 79 |
|
|
2024
Q3 | $10.5M | Buy |
211,557
+14,990
| +8% | +$747K | 0.26% | 79 |
|
|
2024
Q2 | $9.71M | Buy |
196,567
+34,309
| +21% | +$1.69M | 0.27% | 71 |
|
|
2024
Q1 | $7.78M | Buy |
162,258
+23,716
| +17% | +$1.14M | 0.24% | 83 |
|
|
2023
Q4 | $6.52M | Buy |
+138,542
| New | +$6.52M | 0.24% | 86 |
|