Private Trust Company’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
2023 Q1	–	Sell	-304	Closed	-$17K	–	2289
2022 Q4	$17K	Sell	304 -32	-10%	-$1.79K	﹤0.01%	1355
2022 Q3	$18K	Buy	336 +50	+17%	+$2.68K	﹤0.01%	1234
2022 Q2	$17K	Buy	+286	New	+$17K	﹤0.01%	1289