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

TCWP’s Portfolio CMDY Stock Details CMDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,316	Closed	-$402K	–	249
2022 Q4	$402K	Buy	+7,316	New	+$413K	0.08%	159
2022 Q2	–	Sell	-491	Closed	-$30K	–	579
2022 Q1	$30K	Buy	+491	New	+$27.7K	0.01%	593

Other funds holding CMDY

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCWP's CMDY Position: Q1 2023 in Review

TCWP sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2023, closing a stake of 7,316 shares — an estimated $402K sold.

TCWP first reported a position in CMDY in Q1 2022 and held it in 2 quarters. The position peaked at $402K in Q4 2022. 56 funds tracked by Wall St. Rank hold CMDY as of Q1 2023.

TCWP reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2023 after selling out during the quarter.
TCWP sold 7,316 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2023, an estimated $402K.
TCWP first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2022 and held it in 2 quarters.
TCWP's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $402K in Q4 2022.
56 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.