UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-160
| Closed | -$9K | – | 6804 |
|
|
2014
Q2 | $9K | Sell |
160
-140
| -47% | -$7.88K | ﹤0.01% | 5793 |
|
|
2014
Q1 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 5422 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$5K | – | 6652 |
|
|
2013
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 5811 |
|