Citigroup’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
Q2 | – | Sell |
-120
| Closed | -$4K | – | 5184 |
|
|
2018
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 4674 |
|
|
2017
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 4724 |
|
|
2017
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 4407 |
|
|
2017
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 4409 |
|
|
2017
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 4548 |
|
|
2016
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 4712 |
|
|
2016
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 4711 |
|
|
2016
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 4758 |
|
|
2016
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 5028 |
|
|
2015
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 5045 |
|
|
2015
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 4760 |
|
|
2015
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 4886 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$43K | – | 5791 |
|
|
2014
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 4188 |
|
|
2014
Q3 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 3711 |
|