AIM
Alhambra Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
79,965
+1,984
| +3% | +$51.3K | 1.03% | 28 |
|
|
2025
Q1 | $2.06M | Buy |
77,981
+13,202
| +20% | +$349K | 1.06% | 27 |
|
|
2024
Q4 | $1.64M | Buy |
64,779
+492
| +0.8% | +$12.5K | 0.84% | 29 |
|
|
2024
Q3 | $1.67M | Buy |
64,287
+22,493
| +54% | +$583K | 0.86% | 27 |
|
|
2024
Q2 | $1.14M | Buy |
+41,794
| New | +$1.14M | 0.63% | 37 |
|