Susquehanna International Group’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $373K | Buy |
|
|||||
|
2024
Q4 | $235K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $1.02M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $231K | Sell |
|
|||||
|
2023
Q3 | $450K | Sell |
|
|||||
|
2023
Q2 | $408K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $362K | Buy |
|
|||||
|
2022
Q3 | $218K | Sell |
|
|||||
|
2022
Q2 | $510K | Buy |
|
|||||
|
2022
Q1 | $249K | Sell |
|
|||||
|
2021
Q4 | $317K | Buy |
|
|||||
|
2021
Q3 | $300K | Buy |
|
|||||
|
2021
Q2 | $230K | Sell |
|
|||||
|
2021
Q1 | $560K | Buy |
|