UIA
UBP Investment Advisors’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.42M | Sell |
80,411
-31,024
| -28% | -$1.71M | 2.28% | 13 |
|
|
2022
Q2 | $6.49M | Sell |
111,435
-108,414
| -49% | -$6.31M | 2.59% | 15 |
|
|
2022
Q1 | $10.9M | Buy |
219,849
+101,193
| +85% | +$5.02M | 4.05% | 6 |
|
|
2021
Q4 | $5.87M | Sell |
118,656
-1,787
| -1% | -$88.4K | 2.14% | 18 |
|
|
2021
Q3 | $7.04M | Buy |
120,443
+21,408
| +22% | +$1.25M | 2.73% | 12 |
|
|
2021
Q2 | $5.46M | Sell |
99,035
-1,162
| -1% | -$64.1K | 2.02% | 13 |
|
|
2021
Q1 | $4.85M | Buy |
100,197
+23,095
| +30% | +$1.12M | 1.98% | 14 |
|
|
2020
Q4 | $3.51M | Buy |
77,102
+4,052
| +6% | +$185K | 1.81% | 17 |
|
|
2020
Q3 | $3.05M | Sell |
73,050
-3,707
| -5% | -$155K | 2.35% | 16 |
|
|
2020
Q2 | $2.95M | Buy |
76,757
+1,294
| +2% | +$49.8K | 2.35% | 16 |
|
|
2020
Q1 | $2.74M | Sell |
75,463
-2,395
| -3% | -$86.9K | 2.48% | 16 |
|
|
2019
Q4 | $3.51M | Sell |
77,858
-113
| -0.1% | -$5.1K | 2.75% | 14 |
|
|
2019
Q3 | $3.44M | Buy |
77,971
+8,410
| +12% | +$371K | 2.79% | 14 |
|
|
2019
Q2 | $3.14M | Sell |
69,561
-16,507
| -19% | -$745K | 2.84% | 12 |
|
|
2019
Q1 | $3.96M | Buy |
86,068
+2,402
| +3% | +$111K | 3.72% | 9 |
|
|
2018
Q4 | $3.68M | Buy |
+83,666
| New | +$3.68M | 3.89% | 10 |
|