BlackRock’s iShares Commodity Optimized Trust CMDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 5095 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5047 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5070 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4991 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4961 |
|
|
2017
Q3 | $0 | Sell |
1
-260,747
| -100% | – | ﹤0.01% | 4990 |
|
|
2017
Q2 | $9.04M | Buy |
260,748
+87,891
| +51% | +$3.05M | ﹤0.01% | 3190 |
|
|
2017
Q1 | $6.2M | Buy |
172,857
+90,756
| +111% | +$3.26M | ﹤0.01% | 3285 |
|
|
2016
Q4 | $3.01M | Buy |
82,101
+82,100
| +8,210,000% | +$3.01M | ﹤0.01% | 1064 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3715 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3813 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3717 |
|
|
2015
Q4 | $0 | Sell |
1
-139,493
| -100% | – | ﹤0.01% | 3504 |
|
|
2015
Q3 | $4.96M | Buy |
139,494
+19,636
| +16% | +$697K | 0.01% | 776 |
|
|
2015
Q2 | $4.94M | Hold |
119,858
| – | – | 0.01% | 835 |
|
|
2015
Q1 | $4.79M | Sell |
119,858
-144,767
| -55% | -$5.79M | 0.01% | 847 |
|
|
2014
Q4 | $11.3M | Buy |
264,625
+28,363
| +12% | +$1.22M | 0.02% | 653 |
|
|
2014
Q3 | $11.4M | Buy |
236,262
+20,247
| +9% | +$976K | 0.02% | 644 |
|
|
2014
Q2 | $11.7M | Hold |
216,015
| – | – | 0.02% | 638 |
|
|
2014
Q1 | $11.5M | Hold |
216,015
| – | – | 0.02% | 648 |
|
|
2013
Q4 | $10.9M | Buy |
+216,015
| New | +$10.9M | 0.02% | 648 |
|