W Advisors LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,256
| Closed | -$450K | – | 103 |
|
|
2022
Q4 | $450K | Sell |
8,256
-54
| -0.6% | -$2.94K | 0.38% | 66 |
|
|
2022
Q3 | $457K | Buy |
8,310
+4,241
| +104% | +$233K | 0.43% | 60 |
|
|
2022
Q2 | $237K | Sell |
4,069
-2,406
| -37% | -$140K | 0.21% | 90 |
|
|
2022
Q1 | $397K | Sell |
6,475
-3,532
| -35% | -$217K | 0.3% | 75 |
|
|
2021
Q4 | $495K | Buy |
+10,007
| New | +$495K | 0.37% | 62 |
|