Townsend & Associates’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Townsend & Associates’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
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%	+$75.9K	0.8%	45
2022 Q1	$1.84M	Buy	29,204 +4,392	+18%	+$248K	0.84%	47
2021 Q4	$1.28M	Buy	24,812 +4,055	+20%	+$231K	0.7%	58
2021 Q3	$1.24M	Buy	+20,757	New	+$1.16M	0.61%	58

Other funds holding CMDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.5B AUM 10.58% 1-Year Est. Return

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

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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.25B AUM 17.47% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $978M AUM 13.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Townsend & Associates's CMDY Position: Q4 2022 in Review

Townsend & Associates sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q4 2022, closing a stake of 33,787 shares — an estimated $1.95M sold.

Townsend & Associates first reported a position in CMDY in Q3 2021 and held it in 5 quarters. The position peaked at $1.95M in Q3 2022. 91 funds tracked by Wall St. Rank hold CMDY as of Q4 2022.

Townsend & Associates reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q4 2022 after selling out during the quarter.
Townsend & Associates sold 33,787 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q4 2022, an estimated $1.95M.
Townsend & Associates first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2021 and held it in 5 quarters.
Townsend & Associates's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $1.95M in Q3 2022.
91 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.