Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $666K | Sell |
20,228
-3,292
| -14% | -$108K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $741K | Buy |
23,520
+2,554
| +12% | +$80.5K | 0.01% | 1339 |
|
|
2019
Q2 | $686K | Sell |
20,966
-10,342
| -33% | -$338K | 0.01% | 1384 |
|
|
2019
Q1 | $1.04M | Sell |
31,308
-1,184
| -4% | -$39.2K | 0.01% | 1062 |
|
|
2018
Q4 | $990K | Buy |
32,492
+5,084
| +19% | +$155K | 0.01% | 949 |
|
|
2018
Q3 | $1.07M | Sell |
27,408
-12,515
| -31% | -$487K | 0.01% | 946 |
|
|
2018
Q2 | $1.56M | Buy |
39,923
+22,598
| +130% | +$883K | 0.02% | 649 |
|
|
2018
Q1 | $641K | Buy |
17,325
+4,286
| +33% | +$159K | 0.01% | 1140 |
|
|
2017
Q4 | $474K | Sell |
13,039
-15,677
| -55% | -$570K | 0.01% | 1362 |
|
|
2017
Q3 | $1M | Sell |
28,716
-2,856
| -9% | -$99.6K | 0.02% | 799 |
|
|
2017
Q2 | $1.03M | Buy |
31,572
+23
| +0.1% | +$750 | 0.02% | 742 |
|
|
2017
Q1 | $1.06M | Buy |
31,549
+1,582
| +5% | +$53.1K | 0.02% | 684 |
|
|
2016
Q4 | $1.03M | Sell |
29,967
-857
| -3% | -$29.4K | 0.02% | 648 |
|
|
2016
Q3 | $1.01M | Buy |
30,824
+1,726
| +6% | +$56.3K | 0.02% | 633 |
|
|
2016
Q2 | $953K | Buy |
+29,098
| New | +$953K | 0.03% | 636 |
|