Truist Financial’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
2025
Q2
$2.3M Buy
45,627
+4,818
+12% +$243K ﹤0.01% 1204
2025
Q1
$2.12M Buy
40,809
+2,418
+6% +$125K ﹤0.01% 1187
2024
Q4
$1.83M Buy
38,391
+4,610
+14% +$219K ﹤0.01% 1262
2024
Q3
$1.68M Buy
33,781
+3,591
+12% +$179K ﹤0.01% 1300
2024
Q2
$1.49M Buy
30,190
+9,382
+45% +$463K ﹤0.01% 1407
2024
Q1
$998K Buy
20,808
+7,545
+57% +$362K ﹤0.01% 1612
2023
Q4
$624K Buy
13,263
+4,092
+45% +$193K ﹤0.01% 1844
2023
Q3
$472K Buy
9,171
+3,468
+61% +$179K ﹤0.01% 1943
2023
Q2
$282K Buy
+5,703
New +$282K ﹤0.01% 2270