Baird Financial Group’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 | $1.38M | Buy |
53,265
+3,424
| +7% | +$88.5K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $1.32M | Sell |
49,841
-3,737
| -7% | -$98.9K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $1.36M | Buy |
+53,578
| New | +$1.36M | ﹤0.01% | 1088 |
|
|
2023
Q1 | – | Sell |
-14,685
| Closed | -$414K | – | 1697 |
|
|
2022
Q4 | $414K | Sell |
14,685
-771
| -5% | -$21.7K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $552K | Buy |
15,456
+3,267
| +27% | +$117K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $499K | Sell |
12,189
-25,344
| -68% | -$1.04M | ﹤0.01% | 1341 |
|
|
2022
Q1 | $1.5M | Buy |
37,533
+7,771
| +26% | +$311K | ﹤0.01% | 995 |
|
|
2021
Q4 | $919K | Sell |
29,762
-5,660
| -16% | -$175K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $1.27M | Buy |
35,422
+224
| +0.6% | +$8.03K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $1.21M | Buy |
+35,198
| New | +$1.21M | ﹤0.01% | 1108 |
|