CCRV
UBS Group’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,106
| Closed | -$436K | – | 8301 |
|
|
2024
Q2 | $436K | Buy |
+20,106
| New | +$436K | ﹤0.01% | 4015 |
|
|
2024
Q1 | – | Sell |
-1,151
| Closed | -$22.7K | – | 8161 |
|
|
2023
Q4 | $22.7K | Buy |
+1,151
| New | +$22.7K | ﹤0.01% | 5824 |
|
|
2023
Q2 | – | Sell |
-542
| Closed | -$10.7K | – | 7862 |
|
|
2023
Q1 | $10.7K | Sell |
542
-91
| -14% | -$1.79K | ﹤0.01% | 6464 |
|
|
2022
Q4 | $12.7K | Buy |
633
+170
| +37% | +$3.41K | ﹤0.01% | 7048 |
|
|
2022
Q3 | $11K | Buy |
463
+254
| +122% | +$6.04K | ﹤0.01% | 7177 |
|
|
2022
Q2 | $6K | Buy |
209
+93
| +80% | +$2.67K | ﹤0.01% | 7616 |
|
|
2022
Q1 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 8368 |
|
|
2021
Q2 | – | Sell |
-6,383
| Closed | -$146K | – | 8276 |
|
|
2021
Q1 | $146K | Buy |
+6,383
| New | +$146K | ﹤0.01% | 4705 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | – | – | 7362 |
|
|
2020
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 7100 |
|