Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,115
| Closed | -$2.43M | – | 5768 |
|
|
2024
Q2 | $2.43M | Buy |
49,115
+1,642
| +3% | +$81.1K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $2.28M | Buy |
+47,473
| New | +$2.28M | ﹤0.01% | 1664 |
|
|
2023
Q4 | – | Sell |
-75,725
| Closed | -$3.9M | – | 6019 |
|
|
2023
Q3 | $3.9M | Buy |
+75,725
| New | +$3.9M | ﹤0.01% | 1284 |
|
|
2022
Q4 | – | Sell |
-69,763
| Closed | -$3.84M | – | 5941 |
|
|
2022
Q3 | $3.84M | Buy |
+69,763
| New | +$3.84M | ﹤0.01% | 1047 |
|
|
2021
Q4 | – | Sell |
-24,891
| Closed | -$1.45M | – | 5889 |
|
|
2021
Q3 | $1.45M | Buy |
24,891
+10,799
| +77% | +$631K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $777K | Buy |
+14,092
| New | +$777K | ﹤0.01% | 3330 |
|
|
2019
Q3 | – | Sell |
-18,571
| Closed | -$838K | – | 4502 |
|
|
2019
Q2 | $838K | Buy |
18,571
+8,611
| +86% | +$389K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $459K | Buy |
+9,960
| New | +$459K | ﹤0.01% | 1915 |
|