US Bancorp’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
6,065
+60
| +1% | +$3.03K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $312K | Sell |
6,005
-117
| -2% | -$6.07K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $291K | Buy |
6,122
+537
| +10% | +$25.5K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $278K | Buy |
5,585
+771
| +16% | +$38.4K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $238K | Buy |
4,814
+25
| +0.5% | +$1.24K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $230K | Buy |
4,789
+9
| +0.2% | +$432 | ﹤0.01% | 1931 |
|
|
2023
Q4 | $225K | Sell |
4,780
-80
| -2% | -$3.77K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $250K | Buy |
+4,860
| New | +$250K | ﹤0.01% | 1728 |
|