CABANA LLC COMT Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-126,304.02
% of Total Estimate Gain
-4.86%

CABANA LLC's iShares Commodities Select Strategy ETF Holding Summary

As of 2025-06-30, CABANA LLC held - shares of iShares Commodities Select Strategy ETF(COMT), totaling N/A. This investment constitutes 0% of their stock portfolio, and CABANA LLC now holds 0% of the outstanding iShares Commodities Select Strategy ETF(COMT) stock.

The initial trade took place in 2024Q2. And since then CABANA LLC has made 2 purchases of COMT, at an average price of $27.11, for a total of 95,902.00 shares. In addition, there have been 3 sales at an average price of $25.79 for 95,902.00 shares. Based on historical transaction data and COMT's current price of $26.42, CABANA LLC's estimated gain on his COMT holdings is $-126,304.02, reflecting a -4.86% gain to date.

CABANA LLC COMT ($26.42) Holding Chart

CABANA LLC COMT ($26.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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