Baker Tilly Wealth Management’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
2022 Q2	–	Sell	-5,257	Closed	-$211K	–	502
2022 Q1	$211K	Buy	+5,257	New	+$211K	0.02%	489
2021 Q3	–	Sell	-9,801	Closed	-$338K	–	503
2021 Q2	$338K	Buy	+9,801	New	+$338K	0.05%	372