Advisory Services Network’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,997
| Closed | -$75.1K | – | 1876 |
|
|
2023
Q4 | $75.1K | Buy |
+2,997
| New | +$75.1K | ﹤0.01% | 1791 |
|
|
2023
Q2 | – | Sell |
-4,426
| Closed | -$120K | – | 1881 |
|
|
2023
Q1 | $120K | Sell |
4,426
-33,826
| -88% | -$914K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $1.08M | Buy |
38,252
+6,722
| +21% | +$189K | 0.03% | 575 |
|
|
2022
Q3 | $1.13M | Sell |
31,530
-470
| -1% | -$16.8K | 0.04% | 512 |
|
|
2022
Q2 | $1.31M | Sell |
32,000
-37,124
| -54% | -$1.52M | 0.04% | 481 |
|
|
2022
Q1 | $2.77M | Buy |
69,124
+883
| +1% | +$35.4K | 0.08% | 298 |
|
|
2021
Q4 | $2.11M | Sell |
68,241
-6,749
| -9% | -$208K | 0.06% | 390 |
|
|
2021
Q3 | $2.69M | Buy |
74,990
+11,575
| +18% | +$415K | 0.09% | 297 |
|
|
2021
Q2 | $2.19M | Buy |
+63,415
| New | +$2.19M | 0.07% | 370 |
|
|
2021
Q1 | – | Sell |
-1,010
| Closed | -$27K | – | 1652 |
|
|
2020
Q4 | $27K | Sell |
1,010
-39,020
| -97% | -$1.04M | ﹤0.01% | 1988 |
|
|
2020
Q3 | $999K | Buy |
40,030
+19,146
| +92% | +$478K | 0.05% | 417 |
|
|
2020
Q2 | $496K | Buy |
20,884
+7,526
| +56% | +$179K | 0.03% | 599 |
|
|
2020
Q1 | $300K | Buy |
13,358
+3,555
| +36% | +$79.8K | 0.02% | 673 |
|
|
2019
Q4 | $323K | Buy |
9,803
+8,265
| +537% | +$272K | 0.02% | 752 |
|
|
2019
Q3 | $50K | Hold |
1,538
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q2 | $50K | Sell |
1,538
-256
| -14% | -$8.32K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $59K | Hold |
1,794
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q4 | $55K | Sell |
1,794
-428
| -19% | -$13.1K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $87K | Sell |
2,222
-12,517
| -85% | -$490K | 0.01% | 1019 |
|
|
2018
Q2 | $570K | Buy |
14,739
+14,209
| +2,681% | +$550K | 0.04% | 477 |
|
|
2018
Q1 | $20K | Hold |
530
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q4 | $19K | Buy |
530
+7
| +1% | +$251 | ﹤0.01% | 1639 |
|
|
2017
Q3 | $18K | Buy |
+523
| New | +$18K | ﹤0.01% | 1429 |
|
|
2015
Q4 | – | Sell |
-268
| Closed | -$9K | – | 1533 |
|
|
2015
Q3 | $9K | Buy |
+268
| New | +$9K | ﹤0.01% | 936 |
|