BAM
Baldrige Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $50K | Buy |
1,867
+346
| +23% | +$9.27K | 0.02% | 174 |
|
2022
Q4 | $43K | Sell |
1,521
-132
| -8% | -$3.73K | 0.02% | 182 |
|
2022
Q3 | $59K | Buy |
1,653
+124
| +8% | +$4.43K | 0.03% | 160 |
|
2022
Q2 | $63K | Buy |
1,529
+181
| +13% | +$7.46K | 0.03% | 158 |
|
2022
Q1 | $54K | Buy |
1,348
+1,317
| +4,248% | +$52.8K | 0.02% | 171 |
|
2021
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 319 |
|
2021
Q3 | $1K | Buy |
31
+8
| +35% | +$258 | ﹤0.01% | 346 |
|
2021
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 343 |
|