UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
+55,443
| New | +$2.8M | ﹤0.01% | 3542 |
|
|
2024
Q4 | – | Sell |
-8,380
| Closed | -$418K | – | 8712 |
|
|
2024
Q3 | $418K | Buy |
+8,380
| New | +$418K | ﹤0.01% | 4215 |
|
|
2024
Q2 | – | Sell |
-672
| Closed | -$32.2K | – | 8384 |
|
|
2024
Q1 | $32.2K | Buy |
+672
| New | +$32.2K | ﹤0.01% | 5538 |
|
|
2023
Q4 | – | Sell |
-1,018
| Closed | -$52.4K | – | 8124 |
|
|
2023
Q3 | $52.4K | Sell |
1,018
-2,515
| -71% | -$130K | ﹤0.01% | 5135 |
|
|
2023
Q2 | $175K | Buy |
+3,533
| New | +$175K | ﹤0.01% | 4543 |
|
|
2022
Q4 | – | Sell |
-4,282
| Closed | -$236K | – | 9533 |
|
|
2022
Q3 | $236K | Buy |
+4,282
| New | +$236K | ﹤0.01% | 3930 |
|
|
2022
Q1 | – | Sell |
-2,340
| Closed | -$116K | – | 9202 |
|
|
2021
Q4 | $116K | Buy |
2,340
+1,791
| +326% | +$88.8K | ﹤0.01% | 5109 |
|
|
2021
Q3 | $32K | Buy |
+549
| New | +$32K | ﹤0.01% | 5570 |
|
|
2021
Q1 | – | Sell |
-1,047
| Closed | -$48K | – | 7937 |
|
|
2020
Q4 | $48K | Buy |
+1,047
| New | +$48K | ﹤0.01% | 5221 |
|
|
2020
Q1 | – | Sell |
-67
| Closed | -$3K | – | 7015 |
|
|
2019
Q4 | $3K | Sell |
67
-3,215
| -98% | -$144K | ﹤0.01% | 6655 |
|
|
2019
Q3 | $145K | Buy |
3,282
+2,256
| +220% | +$99.7K | ﹤0.01% | 4602 |
|
|
2019
Q2 | $46K | Sell |
1,026
-740
| -42% | -$33.2K | ﹤0.01% | 5130 |
|
|
2019
Q1 | $81K | Buy |
1,766
+1,266
| +253% | +$58.1K | ﹤0.01% | 4428 |
|
|
2018
Q4 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 5774 |
|