UBS Group’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $436K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $22.7K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $10.7K | Sell |
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|
2022
Q4 | $12.7K | Buy |
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|
2022
Q3 | $11K | Buy |
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|
2022
Q2 | $6K | Buy |
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|
2022
Q1 | $3K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $146K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $0 | Buy |
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