State Street
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State Street’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

State Street’s Portfolio CMDY Stock Details CMDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-137,521
Closed -$7.09M – 4686
2023
Q1 		$7.09M Sell
137,521
-24,901
-15% -$1.28M ﹤0.01% 2843
2022
Q4 		$8.85M Buy
+162,422
New +$8.85M ﹤0.01% 2768