UBS Group’s iShares Commodity Optimized Trust CMDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $205K | Buy |
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|
2018
Q2 | $179K | Sell |
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|
2018
Q1 | $211K | Hold |
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|
2017
Q4 | $210K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1K | Sell |
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|
2017
Q1 | $7K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $32K | Buy |
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|
2016
Q2 | $6K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $8K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $27K | Sell |
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|
2014
Q4 | $87K | Buy |
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