SAG
SageView Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,263
| Closed | -$248K | – | 555 |
|
|
2023
Q4 | $248K | Sell |
5,263
-10,525
| -67% | -$496K | 0.01% | 564 |
|
|
2023
Q3 | $813K | Sell |
15,788
-359,396
| -96% | -$18.5M | 0.05% | 241 |
|
|
2023
Q2 | $18.6M | Buy |
375,184
+91,153
| +32% | +$4.51M | 1.03% | 14 |
|
|
2023
Q1 | $14.6M | Buy |
284,031
+116,094
| +69% | +$5.98M | 0.93% | 16 |
|
|
2022
Q4 | $9.15M | Buy |
+167,937
| New | +$9.15M | 0.74% | 27 |
|