UIA
CMDT

UBP Investment Advisors’s iShares Commodity Optimized Trust CMDT Stock Holding History

UBP Investment Advisors’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
-81,629
Closed -$2.93M – 60
2018
Q3 		$2.93M Sell
81,629
-8,698
-10% -$309K 2.8% 14
2018
Q2 		$3.29M Buy
90,327
+3,812
+4% +$144K 3.88% 9
2018
Q1 		$3.23M Buy
86,515
+19,873
+30% +$746K 3.48% 9
2017
Q4 		$2.48M Buy
+66,642
New +$2.42M 2.93% 11

UBP Investment Advisors's CMDT Position: Q4 2018 in Review

UBP Investment Advisors sold out of iShares Commodity Optimized Trust (CMDT) in Q4 2018, closing a stake of 81,629 shares — an estimated $2.93M sold.

UBP Investment Advisors first reported a position in CMDT in Q4 2017 and held it in 4 quarters. The position peaked at $3.29M in Q2 2018. 0 funds tracked by Wall St. Rank hold CMDT as of Q4 2018.

  • UBP Investment Advisors reported no remaining iShares Commodity Optimized Trust position as of Q4 2018 after selling out during the quarter.
  • UBP Investment Advisors sold 81,629 iShares Commodity Optimized Trust shares in Q4 2018, an estimated $2.93M.
  • UBP Investment Advisors first reported a position in iShares Commodity Optimized Trust in Q4 2017 and held it in 4 quarters.
  • UBP Investment Advisors's iShares Commodity Optimized Trust position peaked at $3.29M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q4 2018.

Based on UBP Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.