US Bancorp’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83K | Buy |
+500
| New | +$9.83K | ﹤0.01% | 3423 |
|
|
2023
Q3 | – | Sell |
-103
| Closed | -$1.98K | – | 3970 |
|
|
2023
Q2 | $1.98K | Sell |
103
-97
| -49% | -$1.86K | ﹤0.01% | 3655 |
|
|
2023
Q1 | $3.94K | Hold |
200
| – | – | ﹤0.01% | 3584 |
|
|
2022
Q4 | $4.01K | Hold |
200
| – | – | ﹤0.01% | 3577 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3556 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3490 |
|
|
2022
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3515 |
|