Ameriprise’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 | $3.3M | Buy |
127,630
+23,366
| +22% | +$604K | ﹤0.01% | 2657 |
|
|
2025
Q1 | $2.76M | Sell |
104,264
-160,981
| -61% | -$4.26M | ﹤0.01% | 2704 |
|
|
2024
Q4 | $6.71M | Sell |
265,245
-126,349
| -32% | -$3.2M | ﹤0.01% | 2128 |
|
|
2024
Q3 | $10.1M | Buy |
391,594
+6,211
| +2% | +$161K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $10.5M | Buy |
385,383
+254,585
| +195% | +$6.95M | ﹤0.01% | 1700 |
|
|
2024
Q1 | $3.53M | Sell |
130,798
-92,679
| -41% | -$2.5M | ﹤0.01% | 2579 |
|
|
2023
Q4 | $5.55M | Sell |
223,477
-457,339
| -67% | -$11.4M | ﹤0.01% | 2269 |
|
|
2023
Q3 | $19.8M | Buy |
680,816
+530,189
| +352% | +$15.4M | 0.01% | 1229 |
|
|
2023
Q2 | $3.91M | Sell |
150,627
-80,942
| -35% | -$2.1M | ﹤0.01% | 2520 |
|
|
2023
Q1 | $6.26M | Sell |
231,569
-239,682
| -51% | -$6.48M | ﹤0.01% | 2157 |
|
|
2022
Q4 | $13.3M | Sell |
471,251
-183,303
| -28% | -$5.17M | ﹤0.01% | 1508 |
|
|
2022
Q3 | $23.4M | Buy |
654,554
+44,334
| +7% | +$1.58M | 0.01% | 1086 |
|
|
2022
Q2 | $24.9M | Buy |
610,220
+217,461
| +55% | +$8.86M | 0.01% | 1066 |
|
|
2022
Q1 | $15.7M | Buy |
392,759
+286,060
| +268% | +$11.5M | ﹤0.01% | 1541 |
|
|
2021
Q4 | $3.3M | Buy |
106,699
+47,486
| +80% | +$1.47M | ﹤0.01% | 2730 |
|
|
2021
Q3 | $2.12M | Buy |
+59,213
| New | +$2.12M | ﹤0.01% | 2850 |
|