AllSquare Wealth Management’s iShares Commodity Optimized Trust CMDT Stock Holding History

AllSquare Wealth Management’s Portfolio CMDT Stock Details CMDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-992	Closed	-$36K	–	501
2018 Q3	$36K	Hold	992	–	–	0.03%	200
2018 Q2	$36K	Sell	992 -928	-48%	-$35.1K	0.03%	212
2018 Q1	$72K	Sell	1,920 -3,140	-62%	-$118K	0.06%	124
2017 Q4	$188K	Sell	5,060 -718	-12%	-$26K	0.15%	78
2017 Q3	$207K	Buy	+5,778	New	+$205K	0.17%	66
2017 Q2	–	Sell	-38,839	Closed	-$1.39M	–	379
2017 Q1	$1.39M	Sell	38,839 -22,442	-37%	-$820K	1.22%	12
2016 Q4	$2.25M	Sell	61,281 -34,153	-36%	-$1.22M	2.06%	9
2016 Q3	$3.35M	Sell	95,434 -29,323	-24%	-$1.04M	3.23%	7
2016 Q2	$4.61M	Buy	124,757 +50,176	+67%	+$1.77M	4.6%	6
2016 Q1	$2.46M	Buy	74,581 +61,310	+462%	+$1.95M	2.44%	8
2015 Q4	$425K	Buy	+13,271	New	+$449K	0.43%	29

AllSquare Wealth Management's CMDT Position: Q4 2018 in Review

AllSquare Wealth Management sold out of iShares Commodity Optimized Trust (CMDT) in Q4 2018, closing a stake of 992 shares — an estimated $36K sold.

AllSquare Wealth Management first reported a position in CMDT in Q4 2015 and held it in 11 quarters. The position peaked at $4.61M in Q2 2016. 0 funds tracked by Wall St. Rank hold CMDT as of Q4 2018.

AllSquare Wealth Management reported no remaining iShares Commodity Optimized Trust position as of Q4 2018 after selling out during the quarter.
AllSquare Wealth Management sold 992 iShares Commodity Optimized Trust shares in Q4 2018, an estimated $36K.
AllSquare Wealth Management first reported a position in iShares Commodity Optimized Trust in Q4 2015 and held it in 11 quarters.
AllSquare Wealth Management's iShares Commodity Optimized Trust position peaked at $4.61M in Q2 2016.
0 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q4 2018.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.