LPL Financial’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
Q4 | – | Sell |
-33,547
| Closed | -$1.21M | – | 3333 |
|
|
2018
Q3 | $1.21M | Buy |
33,547
+933
| +3% | +$33.6K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $1.19M | Buy |
32,614
+6,815
| +26% | +$248K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $962K | Buy |
25,799
+4,422
| +21% | +$165K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $795K | Buy |
21,377
+3,868
| +22% | +$144K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $626K | Buy |
17,509
+2,840
| +19% | +$102K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $508K | Buy |
+14,669
| New | +$508K | ﹤0.01% | 1863 |
|