5L
55I LLC’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,189,364
| Closed | -$87.7M | – | 575 |
|
|
2022
Q1 | $87.7M | Buy |
2,189,364
+263,356
| +14% | +$10.5M | 2.08% | 9 |
|
|
2021
Q4 | $59.5M | Sell |
1,926,008
-318,602
| -14% | -$9.84M | 1.52% | 13 |
|
|
2021
Q3 | $80.4M | Buy |
2,244,610
+773,063
| +53% | +$27.7M | 2.4% | 10 |
|
|
2021
Q2 | $50.8M | Buy |
1,471,547
+1,372,349
| +1,383% | +$47.3M | 1.8% | 11 |
|
|
2021
Q1 | $2.97M | Buy |
+99,198
| New | +$2.97M | 0.15% | 94 |
|