AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
781,060
-97
| -0% | -$2.51K | 0.01% | 895 |
|
|
2025
Q1 | $20.7M | Buy |
781,157
+902
| +0.1% | +$23.9K | 0.01% | 868 |
|
|
2024
Q4 | $19.7M | Buy |
780,255
+35,138
| +5% | +$889K | 0.01% | 895 |
|
|
2024
Q3 | $19.3M | Sell |
745,117
-636
| -0.1% | -$16.5K | 0.01% | 925 |
|
|
2024
Q2 | $20.4M | Buy |
745,753
+1,433
| +0.2% | +$39.1K | 0.01% | 881 |
|
|
2024
Q1 | $20.1M | Buy |
744,320
+1,071
| +0.1% | +$28.9K | 0.01% | 881 |
|
|
2023
Q4 | $18.6M | Buy |
743,249
+35,537
| +5% | +$891K | 0.01% | 906 |
|
|
2023
Q3 | $20.6M | Sell |
707,712
-77
| -0% | -$2.25K | 0.01% | 829 |
|
|
2023
Q2 | $18.4M | Sell |
707,789
-76
| -0% | -$1.97K | 0.01% | 884 |
|
|
2023
Q1 | $19.1M | Buy |
707,865
+99
| +0% | +$2.68K | 0.01% | 860 |
|
|
2022
Q4 | $20M | Buy |
707,766
+164,853
| +30% | +$4.65M | 0.01% | 830 |
|
|
2022
Q3 | $19.4M | Sell |
542,913
-472
| -0.1% | -$16.9K | 0.01% | 835 |
|
|
2022
Q2 | $22.2M | Buy |
+543,385
| New | +$22.2M | 0.01% | 827 |
|