Transcend Capital Advisors’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 Q2	–	Sell	-3,480	Closed	-$213K	–	503
2022 Q1	$213K	Sell	3,480 -3,027	-47%	-$185K	0.02%	466
2021 Q4	$322K	Buy	+6,507	New	+$322K	0.03%	372