Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
20,461
+1,407
| +7% | +$71K | 0.08% | 248 |
|
|
2025
Q1 | $982K | Buy |
19,054
+26
| +0.1% | +$1.34K | 0.09% | 234 |
|
|
2024
Q4 | $905K | Buy |
19,028
+1,281
| +7% | +$60.9K | 0.08% | 252 |
|
|
2024
Q3 | $886K | Buy |
17,747
+17,743
| +443,575% | +$885K | 0.09% | 225 |
|
|
2024
Q2 | $198 | Hold |
4
| – | – | ﹤0.01% | 488 |
|
|
2024
Q1 | $192 | Sell |
4
-16,446
| -100% | -$789K | ﹤0.01% | 479 |
|
|
2023
Q4 | $774K | Buy |
16,450
+16,446
| +411,150% | +$774K | 0.1% | 207 |
|
|
2023
Q3 | $206 | Sell |
4
-6,458
| -100% | -$333K | ﹤0.01% | 442 |
|
|
2023
Q2 | $320K | Buy |
+6,462
| New | +$320K | 0.05% | 316 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | -$206 | – | 335 |
|
|
2022
Q3 | $206 | Buy |
+4
| New | +$206 | ﹤0.01% | 442 |
|