WWM
WT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $473K | Buy |
9,108
+725
| +9% | +$37.6K | 0.15% | 87 |
|
|
2024
Q4 | $399K | Buy |
8,383
+37
| +0.4% | +$1.76K | 0.13% | 94 |
|
|
2024
Q3 | $410K | Buy |
8,346
+142
| +2% | +$6.98K | 0.13% | 89 |
|
|
2024
Q2 | $405K | Sell |
8,204
-1,318
| -14% | -$65.1K | 0.14% | 88 |
|
|
2024
Q1 | $457K | Buy |
9,522
+95
| +1% | +$4.56K | 0.16% | 85 |
|
|
2023
Q4 | $444K | Sell |
9,427
-709
| -7% | -$33.4K | 0.18% | 81 |
|
|
2023
Q3 | $522K | Sell |
10,136
-789
| -7% | -$40.6K | 0.22% | 75 |
|
|
2023
Q2 | $541K | Buy |
10,925
+1,812
| +20% | +$89.7K | 0.22% | 80 |
|
|
2023
Q1 | $470K | Sell |
9,113
-83,306
| -90% | -$4.29M | 0.2% | 91 |
|
|
2022
Q4 | $5.04M | Sell |
92,419
-31,101
| -25% | -$1.7M | 2.45% | 11 |
|
|
2022
Q3 | $6.8M | Buy |
+123,520
| New | +$6.8M | 3.42% | 4 |
|