Number of Shares
49,386.00
Current Holdings Value*
$1.38 Mil
% of Portfolio
4.66%
Total Estimate Gain
$-476,327.97
% of Total Estimate Gain
-32.68%

Urban Wealth Management, LLC's iShares Commodity Curve Carry Strategy ETF Holding Summary

As of 2022-06-30, Urban Wealth Management, LLC held 49,386.00 shares of iShares Commodity Curve Carry Strategy ETF(CCRV), totaling $1.38 Mil. This investment constitutes 4.66% of their stock portfolio, and Urban Wealth Management, LLC now holds 3.53% of the outstanding iShares Commodity Curve Carry Strategy ETF(CCRV) stock.

The initial trade took place in 2022Q2. And since then Urban Wealth Management, LLC has made 1 purchases of CCRV, at an average price of $29.51, for a total of 49,386.00 shares. Based on historical transaction data and CCRV's current price of $19.86, Urban Wealth Management, LLC's estimated gain on his CCRV holdings is $-476,327.97, reflecting a -32.68% gain to date.

Urban Wealth Management, LLC CCRV ($19.86) Holding Chart

Urban Wealth Management, LLC CCRV ($19.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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