UBP Investment Advisors’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

UBP Investment Advisors’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 Q3	$4.42M	Sell	80,411 -31,024	-28%	-$1.79M	2.28%	13
2022 Q2	$6.49M	Sell	111,435 -108,414	-49%	-$6.93M	2.59%	15
2022 Q1	$10.9M	Buy	219,849 +101,193	+85%	+$5.71M	4.05%	6
2021 Q4	$5.87M	Sell	118,656 -1,787	-1%	-$102K	2.14%	18
2021 Q3	$7.04M	Buy	120,443 +21,408	+22%	+$1.19M	2.73%	12
2021 Q2	$5.46M	Sell	99,035 -1,162	-1%	-$61.4K	2.02%	13
2021 Q1	$4.85M	Buy	100,197 +23,095	+30%	+$1.11M	1.98%	14
2020 Q4	$3.51M	Buy	77,102 +4,052	+6%	+$175K	1.81%	17
2020 Q3	$3.05M	Sell	73,050 -3,707	-5%	-$152K	2.35%	16
2020 Q2	$2.95M	Buy	76,757 +1,294	+2%	+$48.2K	2.35%	16
2020 Q1	$2.74M	Sell	75,463 -2,395	-3%	-$98.7K	2.48%	16
2019 Q4	$3.51M	Sell	77,858 -113	-0.1%	-$5.06K	2.75%	14
2019 Q3	$3.44M	Buy	77,971 +8,410	+12%	+$374K	2.79%	14
2019 Q2	$3.14M	Sell	69,561 -16,507	-19%	-$747K	2.84%	12
2019 Q1	$3.96M	Buy	86,068 +2,402	+3%	+$110K	3.72%	9
2018 Q4	$3.68M	Buy	+83,666	New	+$3.93M	3.89%	10

Other funds holding CMDY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

SAF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

IFPG

Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return

UBP Investment Advisors's CMDY Position: Q3 2022 in Review

UBP Investment Advisors reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 28% in Q3 2022, selling an estimated $1.79M and leaving 80,411 shares worth $4.42M. The position accounts for 2.28% of the portfolio, ranked #13.

UBP Investment Advisors first reported a position in CMDY in Q4 2018 and has held it in 16 quarters since. The position peaked at $10.9M in Q1 2022. 71 funds tracked by Wall St. Rank hold CMDY as of Q3 2022.

UBP Investment Advisors held 80,411 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $4.42M as of Q3 2022.
UBP Investment Advisors sold 31,024 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q3 2022, an estimated $1.79M.
iShares Bloomberg Roll Select Commodity Strategy ETF made up 2.28% of UBP Investment Advisors's portfolio in Q3 2022, its #13 holding.
UBP Investment Advisors first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2018 and has held it in 16 quarters since.
UBP Investment Advisors's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $10.9M in Q1 2022.
71 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.