Citigroup’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$13.2K | – | 5013 |
|
|
2024
Q4 | $13.2K | Sell |
200
-100
| -33% | -$6.6K | ﹤0.01% | 4480 |
|
|
2024
Q3 | $18.7K | Hold |
300
| – | – | ﹤0.01% | 4409 |
|
|
2024
Q2 | $18.7K | Hold |
300
| – | – | ﹤0.01% | 4284 |
|
|
2024
Q1 | $18.3K | Hold |
300
| – | – | ﹤0.01% | 4305 |
|
|
2023
Q4 | $16.9K | Hold |
300
| – | – | ﹤0.01% | 4286 |
|
|
2023
Q3 | $17.7K | Hold |
300
| – | – | ﹤0.01% | 3726 |
|
|
2023
Q2 | $16.1K | Sell |
300
-300
| -50% | -$16.1K | ﹤0.01% | 4309 |
|
|
2023
Q1 | $32.6K | Sell |
600
-300
| -33% | -$16.3K | ﹤0.01% | 3734 |
|
|
2022
Q4 | $50.7K | Sell |
900
-200
| -18% | -$11.3K | ﹤0.01% | 3582 |
|
|
2022
Q3 | $56K | Hold |
1,100
| – | – | ﹤0.01% | 3635 |
|
|
2022
Q2 | $60K | Hold |
1,100
| – | – | ﹤0.01% | 3785 |
|
|
2022
Q1 | $61K | Hold |
1,100
| – | – | ﹤0.01% | 3949 |
|
|
2021
Q4 | $48K | Hold |
1,100
| – | – | ﹤0.01% | 4323 |
|
|
2021
Q3 | $45K | Hold |
1,100
| – | – | ﹤0.01% | 4049 |
|
|
2021
Q2 | $44K | Sell |
1,100
-3
| -0.3% | -$120 | ﹤0.01% | 4222 |
|
|
2021
Q1 | $39K | Buy |
+1,103
| New | +$39K | ﹤0.01% | 4182 |
|
|
2020
Q2 | – | Sell |
-257
| Closed | -$7K | – | 5155 |
|
|
2020
Q1 | $7K | Hold |
257
| – | – | ﹤0.01% | 4744 |
|
|
2019
Q4 | $9K | Sell |
257
-153
| -37% | -$5.36K | ﹤0.01% | 4743 |
|
|
2019
Q3 | $15K | Hold |
410
| – | – | ﹤0.01% | 4405 |
|
|
2019
Q2 | $15K | Hold |
410
| – | – | ﹤0.01% | 4668 |
|
|
2019
Q1 | $16K | Hold |
410
| – | – | ﹤0.01% | 4613 |
|
|
2018
Q4 | $15K | Sell |
410
-982
| -71% | -$35.9K | ﹤0.01% | 4520 |
|
|
2018
Q3 | $59K | Buy |
1,392
+982
| +240% | +$41.6K | ﹤0.01% | 3965 |
|
|
2018
Q2 | $18K | Hold |
410
| – | – | ﹤0.01% | 4438 |
|
|
2018
Q1 | $18K | Hold |
410
| – | – | ﹤0.01% | 4276 |
|
|
2017
Q4 | $17K | Hold |
410
| – | – | ﹤0.01% | 4317 |
|
|
2017
Q3 | $16K | Buy |
+410
| New | +$16K | ﹤0.01% | 4086 |
|