Private Ocean’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
Q1 | – | Sell |
-2,521
| Closed | -$204K | – | 555 |
|
|
2017
Q4 | $204K | Buy |
2,521
+22
| +0.9% | +$1.78K | 0.11% | 54 |
|
|
2017
Q3 | $200K | Buy |
2,499
+10
| +0.4% | +$800 | 0.12% | 45 |
|
|
2017
Q2 | $199K | Hold |
2,489
| – | – | 0.13% | 44 |
|
|
2017
Q1 | $195K | Buy |
2,489
+10
| +0.4% | +$783 | 0.13% | 45 |
|
|
2016
Q4 | $191K | Buy |
2,479
+25
| +1% | +$1.93K | 0.13% | 51 |
|
|
2016
Q3 | $198K | Hold |
2,454
| – | – | 0.13% | 55 |
|
|
2016
Q2 | $202K | Buy |
2,454
+10
| +0.4% | +$823 | 0.15% | 47 |
|
|
2016
Q1 | $190K | Buy |
2,444
+25
| +1% | +$1.94K | 0.14% | 46 |
|
|
2015
Q4 | $182K | Buy |
2,419
+10
| +0.4% | +$752 | 0.13% | 48 |
|
|
2015
Q3 | $171K | Buy |
2,409
+10
| +0.4% | +$710 | 0.13% | 51 |
|
|
2015
Q2 | $171K | Buy |
2,399
+8
| +0.3% | +$570 | 0.13% | 47 |
|
|
2015
Q1 | $190K | Buy |
2,391
+10
| +0.4% | +$795 | 0.14% | 49 |
|
|
2014
Q4 | $183K | Sell |
2,381
-406
| -15% | -$31.2K | 0.14% | 54 |
|
|
2014
Q3 | $193K | Buy |
2,787
+9
| +0.3% | +$623 | 0.14% | 55 |
|
|
2014
Q2 | $199K | Buy |
2,778
+11
| +0.4% | +$788 | 0.15% | 57 |
|
|
2014
Q1 | $187K | Hold |
2,767
| – | – | 0.14% | 61 |
|
|
2013
Q4 | $175K | Buy |
+2,767
| New | +$175K | 0.14% | 56 |
|