Telemus Capital’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 | $2.18M | Sell |
46,371
-2,304
| -5% | -$108K | 0.18% | 103 |
|
|
2023
Q3 | $2.51M | Sell |
48,675
-2,567
| -5% | -$132K | 0.23% | 93 |
|
|
2023
Q2 | $2.54M | Sell |
51,242
-3,089
| -6% | -$153K | 0.21% | 99 |
|
|
2023
Q1 | $2.8M | Sell |
54,331
-11,527
| -18% | -$594K | 0.25% | 93 |
|
|
2022
Q4 | $3.46M | Sell |
65,858
-822
| -1% | -$43.2K | 0.32% | 76 |
|
|
2022
Q3 | $3.67M | Buy |
66,680
+306
| +0.5% | +$16.8K | 0.38% | 68 |
|
|
2022
Q2 | $3.87M | Buy |
66,374
+2,040
| +3% | +$119K | 0.37% | 71 |
|
|
2022
Q1 | $3.95M | Buy |
+64,334
| New | +$3.95M | 0.34% | 74 |
|