UBS Group’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 |
-5,699
| Closed | -$205K | – | 7526 |
|
|
2018
Q3 | $205K | Buy |
5,699
+800
| +16% | +$28.8K | ﹤0.01% | 4216 |
|
|
2018
Q2 | $179K | Sell |
4,899
-750
| -13% | -$27.4K | ﹤0.01% | 4185 |
|
|
2018
Q1 | $211K | Hold |
5,649
| – | – | ﹤0.01% | 3957 |
|
|
2017
Q4 | $210K | Buy |
+5,649
| New | +$210K | ﹤0.01% | 3977 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$1K | – | 7068 |
|
|
2017
Q2 | $1K | Sell |
28
-169
| -86% | -$6.04K | ﹤0.01% | 6624 |
|
|
2017
Q1 | $7K | Buy |
+197
| New | +$7K | ﹤0.01% | 5930 |
|
|
2016
Q4 | – | Sell |
-923
| Closed | -$32K | – | 7064 |
|
|
2016
Q3 | $32K | Buy |
923
+751
| +437% | +$26K | ﹤0.01% | 5005 |
|
|
2016
Q2 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 6172 |
|
|
2015
Q4 | – | Sell |
-239
| Closed | -$8K | – | 7122 |
|
|
2015
Q3 | $8K | Buy |
+239
| New | +$8K | ﹤0.01% | 6067 |
|
|
2015
Q2 | – | Sell |
-673
| Closed | -$27K | – | 6993 |
|
|
2015
Q1 | $27K | Sell |
673
-1,348
| -67% | -$54.1K | ﹤0.01% | 5150 |
|
|
2014
Q4 | $87K | Buy |
+2,021
| New | +$87K | ﹤0.01% | 4321 |
|