BlackRock’s iShares Commodity Optimized Trust CMDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 5177 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5131 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5141 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5067 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5045 |
|
|
2017
Q3 | $0 | Sell |
1
-260,747
| -100% | -$9.24M | ﹤0.01% | 5094 |
|
|
2017
Q2 | $9.04M | Buy |
260,748
+87,891
| +51% | +$3.08M | ﹤0.01% | 3228 |
|
|
2017
Q1 | $6.2M | Buy |
172,857
+90,756
| +111% | +$3.32M | ﹤0.01% | 3315 |
|
|
2016
Q4 | $3.01M | Buy |
82,101
+82,100
| +8,210,000% | +$2.94M | ﹤0.01% | 1079 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3787 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3879 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3780 |
|
|
2015
Q4 | $0 | Sell |
1
-139,493
| -100% | -$4.72M | ﹤0.01% | 3542 |
|
|
2015
Q3 | $4.96M | Buy |
139,494
+19,636
| +16% | +$728K | 0.01% | 787 |
|
|
2015
Q2 | $4.94M | Hold |
119,858
| – | – | 0.01% | 852 |
|
|
2015
Q1 | $4.79M | Sell |
119,858
-144,767
| -55% | -$5.94M | 0.01% | 858 |
|
|
2014
Q4 | $11.3M | Buy |
264,625
+28,363
| +12% | +$1.31M | 0.02% | 658 |
|
|
2014
Q3 | $11.4M | Buy |
236,262
+20,247
| +9% | +$1.03M | 0.02% | 658 |
|
|
2014
Q2 | $11.7M | Hold |
216,015
| – | – | 0.02% | 647 |
|
|
2014
Q1 | $11.5M | Hold |
216,015
| – | – | 0.02% | 650 |
|
|
2013
Q4 | $10.9M | Buy |
+216,015
| New | +$10.9M | 0.02% | 648 |
|
BlackRock's CMDT Position: Q4 2018 in Review
BlackRock sold out of iShares Commodity Optimized Trust (CMDT) in Q4 2018, closing a stake of 1 share.
BlackRock first reported a position in CMDT in Q4 2013 and held it in 20 quarters. The position peaked at $11.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold CMDT as of Q4 2018.
- BlackRock reported no remaining iShares Commodity Optimized Trust position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 1 iShares Commodity Optimized Trust share in Q4 2018.
- BlackRock first reported a position in iShares Commodity Optimized Trust in Q4 2013 and held it in 20 quarters.
- BlackRock's iShares Commodity Optimized Trust position peaked at $11.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.