Wolf Group Capital Advisors’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
Q1 | $2.95M | Buy |
56,902
+46,735
| +460% | +$2.43M | 0.99% | 28 |
|
|
2024
Q4 | $503K | Hold |
10,167
| – | – | 0.24% | 83 |
|
|
2024
Q3 | $503K | Sell |
10,167
-35,402
| -78% | -$1.75M | 0.24% | 84 |
|
|
2024
Q2 | $2.25M | Buy |
45,569
+35,402
| +348% | +$1.75M | 0.89% | 36 |
|
|
2024
Q1 | $503K | Hold |
10,167
| – | – | 0.24% | 84 |
|
|
2023
Q4 | $503K | Sell |
10,167
-852
| -8% | -$42.2K | 0.24% | 84 |
|
|
2023
Q3 | $568K | Buy |
11,019
+846
| +8% | +$43.6K | 0.27% | 82 |
|
|
2023
Q2 | $497K | Buy |
10,173
+999
| +11% | +$48.8K | 0.25% | 84 |
|
|
2023
Q1 | $473K | Buy |
9,174
+695
| +8% | +$35.8K | 0.23% | 84 |
|
|
2022
Q4 | $462K | Buy |
+8,479
| New | +$462K | 0.22% | 86 |
|