WealthSource Partners’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
2023 Q2	–	Sell	-11,621	Closed	-$599K	–	501
2023 Q1	$599K	Sell	11,621 -49,978	-81%	-$2.57M	0.04%	275
2022 Q4	$3.36M	Buy	61,599 +13,570	+28%	+$740K	0.24%	72
2022 Q3	$2.64M	Buy	48,029 +12,221	+34%	+$672K	0.2%	85
2022 Q2	$2.09M	Sell	35,808 -35,357	-50%	-$2.06M	0.15%	109
2022 Q1	$4.37M	Sell	71,165 -23,402	-25%	-$1.44M	0.29%	55
2021 Q4	$4.68M	Buy	+94,567	New	+$4.68M	0.37%	41