IA
CMD
IndexIQ Advisors’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-172
| Closed | -$20K | – | 299 |
|
|
2015
Q3 | $20K | Sell |
172
-3,639
| -95% | -$423K | ﹤0.01% | 238 |
|
|
2015
Q2 | $339K | Buy |
3,811
+2,159
| +131% | +$192K | 0.02% | 166 |
|
|
2015
Q1 | $65K | Buy |
+1,652
| New | +$65K | ﹤0.01% | 216 |
|
|
2014
Q4 | – | Sell |
-46
| Closed | -$3K | – | 260 |
|
|
2014
Q3 | $3K | Sell |
46
-166
| -78% | -$10.8K | ﹤0.01% | 232 |
|
|
2014
Q2 | $11K | Sell |
212
-1,676
| -89% | -$87K | ﹤0.01% | 215 |
|
|
2014
Q1 | $104K | Buy |
+1,888
| New | +$104K | 0.01% | 194 |
|