Stifel 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	-38,239	Closed	-$1.97M	–	3340
2023 Q3	$1.97M	Sell	38,239 -2,896	-7%	-$149K	﹤0.01%	1606
2023 Q2	$2.04M	Buy	41,135 +3,307	+9%	+$164K	﹤0.01%	1610
2023 Q1	$1.95M	Sell	37,828 -72,799	-66%	-$3.75M	﹤0.01%	1584
2022 Q4	$6.03M	Buy	+110,627	New	+$6.03M	0.01%	884