Royal Bank of Canada’s iShares Commodity Optimized Trust CMDT Stock Holding History

Royal Bank of Canada’s Portfolio CMDT Stock Details CMDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-225	Closed	-$8K	–	7532
2018 Q3	$8K	Hold	225	–	–	﹤0.01%	6103
2018 Q2	$8K	Hold	225	–	–	﹤0.01%	5918
2018 Q1	$8K	Buy	+225	New	+$8.44K	﹤0.01%	5817

Royal Bank of Canada's CMDT Position: Q4 2018 in Review

Royal Bank of Canada sold out of iShares Commodity Optimized Trust (CMDT) in Q4 2018, closing a stake of 225 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in CMDT in Q1 2018 and held it in 3 quarters. The position peaked at $8K in Q3 2018. 0 funds tracked by Wall St. Rank hold CMDT as of Q4 2018.

Royal Bank of Canada reported no remaining iShares Commodity Optimized Trust position as of Q4 2018 after selling out during the quarter.
Royal Bank of Canada sold 225 iShares Commodity Optimized Trust shares in Q4 2018, an estimated $8K.
Royal Bank of Canada first reported a position in iShares Commodity Optimized Trust in Q1 2018 and held it in 3 quarters.
Royal Bank of Canada's iShares Commodity Optimized Trust position peaked at $8K in Q3 2018.
0 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.