Apeiron RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,850
| Closed | -$701K | – | 196 |
|
|
2022
Q4 | $701K | Buy |
24,850
+4,221
| +20% | +$119K | 0.27% | 71 |
|
|
2022
Q3 | $782K | Sell |
20,629
-19,899
| -49% | -$754K | 0.36% | 57 |
|
|
2022
Q2 | $722 | Sell |
40,528
-5,439
| -12% | -$97 | 0.2% | 51 |
|
|
2022
Q1 | $1.83M | Buy |
45,967
+7,723
| +20% | +$307K | 0.87% | 26 |
|
|
2021
Q4 | $1.18M | Buy |
+38,244
| New | +$1.18M | 0.48% | 47 |
|