SWM
Seaside 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,346
| Closed | -$277K | – | 63 |
|
|
2025
Q1 | $277K | Hold |
5,346
| – | – | 0.1% | 49 |
|
|
2024
Q4 | $254K | Buy |
5,346
+221
| +4% | +$10.5K | 0.09% | 53 |
|
|
2024
Q3 | $256K | Hold |
5,125
| – | – | 0.1% | 50 |
|
|
2024
Q2 | $253K | Hold |
5,125
| – | – | 0.1% | 50 |
|
|
2024
Q1 | $246K | Hold |
5,125
| – | – | 0.1% | 47 |
|
|
2023
Q4 | $241K | Buy |
5,125
+247
| +5% | +$11.6K | 0.11% | 48 |
|
|
2023
Q3 | $251K | Hold |
4,878
| – | – | 0.13% | 41 |
|
|
2023
Q2 | $242K | Sell |
4,878
-145
| -3% | -$7.18K | 0.13% | 43 |
|
|
2023
Q1 | $258K | Hold |
5,023
| – | – | 0.16% | 40 |
|
|
2022
Q4 | $274K | Buy |
5,023
+188
| +4% | +$10.3K | 0.18% | 35 |
|
|
2022
Q3 | $271K | Hold |
4,835
| – | – | 0.19% | 36 |
|
|
2022
Q2 | $287K | Buy |
+4,835
| New | +$287K | 0.22% | 34 |
|