Robertson Stephens Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,065
| Closed | -$440K | – | 441 |
|
|
2022
Q4 | $440K | Buy |
8,065
+1,124
| +16% | +$61.3K | 0.04% | 276 |
|
|
2022
Q3 | $381K | Sell |
6,941
-285
| -4% | -$15.6K | 0.04% | 248 |
|
|
2022
Q2 | $420K | Sell |
7,226
-13,296
| -65% | -$773K | 0.04% | 255 |
|
|
2022
Q1 | $1.26M | Sell |
20,522
-3,037
| -13% | -$186K | 0.11% | 158 |
|
|
2021
Q4 | $1.17M | Buy |
+23,559
| New | +$1.17M | 0.1% | 167 |
|