Gradient Investments’s iShares Commodity Optimized Trust CMDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-129
| Closed | -$4K | – | 819 |
|
|
2017
Q2 | $4K | Hold |
129
| – | – | ﹤0.01% | 633 |
|
|
2017
Q1 | $5K | Hold |
129
| – | – | ﹤0.01% | 625 |
|
|
2016
Q4 | $5K | Hold |
129
| – | – | ﹤0.01% | 566 |
|
|
2016
Q3 | $5K | Hold |
129
| – | – | ﹤0.01% | 545 |
|
|
2016
Q2 | $5K | Hold |
129
| – | – | ﹤0.01% | 531 |
|
|
2016
Q1 | $4K | Sell |
129
-1,131
| -90% | -$35.1K | ﹤0.01% | 578 |
|
|
2015
Q4 | $40K | Sell |
1,260
-689
| -35% | -$21.9K | 0.01% | 272 |
|
|
2015
Q3 | $69K | Sell |
1,949
-420,769
| -100% | -$14.9M | 0.01% | 214 |
|
|
2015
Q2 | $17.4M | Buy |
422,718
+37,747
| +10% | +$1.56M | 2.39% | 10 |
|
|
2015
Q1 | $15.4M | Buy |
+384,971
| New | +$15.4M | 2.3% | 10 |
|