Smith Anglin Financial’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
Q4 | – | Sell |
-17,391
| Closed | -$896K | – | 186 |
|
|
2023
Q3 | $896K | Sell |
17,391
-6,127
| -26% | -$316K | 0.11% | 71 |
|
|
2023
Q2 | $1.16M | Sell |
23,518
-345,130
| -94% | -$17.1M | 0.14% | 66 |
|
|
2023
Q1 | $19M | Buy |
368,648
+53,535
| +17% | +$2.76M | 2.83% | 14 |
|
|
2022
Q4 | $17.2M | Buy |
315,113
+28,144
| +10% | +$1.53M | 3.24% | 11 |
|
|
2022
Q3 | $15.8M | Sell |
286,969
-228,246
| -44% | -$12.6M | 3.33% | 12 |
|
|
2022
Q2 | $30M | Sell |
515,215
-133,392
| -21% | -$7.77M | 8.77% | 3 |
|
|
2022
Q1 | $39.8M | Sell |
648,607
-69,831
| -10% | -$4.28M | 9.22% | 2 |
|
|
2021
Q4 | $35.5M | Buy |
718,438
+599,959
| +506% | +$29.7M | 6.07% | 2 |
|
|
2021
Q3 | $6.92M | Buy |
+118,479
| New | +$6.92M | 1.35% | 24 |
|