Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,787
| Closed | -$1.95M | – | 114 |
|
|
2022
Q3 | $1.95M | Buy |
33,787
+3,395
| +11% | +$196K | 0.9% | 38 |
|
|
2022
Q2 | $1.74M | Buy |
30,392
+1,188
| +4% | +$68.1K | 0.8% | 45 |
|
|
2022
Q1 | $1.84M | Buy |
29,204
+4,392
| +18% | +$276K | 0.84% | 47 |
|
|
2021
Q4 | $1.29M | Buy |
24,812
+4,055
| +20% | +$210K | 0.7% | 58 |
|
|
2021
Q3 | $1.24M | Buy |
+20,757
| New | +$1.24M | 0.61% | 58 |
|