CABANA LLC COMT Holdings History
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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