Bank of America’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 | $72.6M | Sell |
2,810,380
-200,633
| -7% | -$5.19M | 0.01% | 1238 |
|
|
2025
Q1 | $79.7M | Buy |
3,011,013
+188,960
| +7% | +$5M | 0.01% | 1121 |
|
|
2024
Q4 | $71.4M | Sell |
2,822,053
-35,245
| -1% | -$892K | 0.01% | 1094 |
|
|
2024
Q3 | $74M | Buy |
2,857,298
+356,627
| +14% | +$9.24M | 0.01% | 1122 |
|
|
2024
Q2 | $68.3M | Buy |
2,500,671
+346,080
| +16% | +$9.45M | 0.01% | 1113 |
|
|
2024
Q1 | $58.2M | Buy |
2,154,591
+289,732
| +16% | +$7.82M | 0.01% | 1219 |
|
|
2023
Q4 | $46.8M | Sell |
1,864,859
-351,224
| -16% | -$8.81M | ﹤0.01% | 1189 |
|
|
2023
Q3 | $64.6M | Sell |
2,216,083
-1,850
| -0.1% | -$53.9K | 0.01% | 999 |
|
|
2023
Q2 | $57.6M | Sell |
2,217,933
-765,963
| -26% | -$19.9M | 0.01% | 1070 |
|
|
2023
Q1 | $80.7M | Sell |
2,983,896
-555,104
| -16% | -$15M | 0.01% | 949 |
|
|
2022
Q4 | $99.8M | Sell |
3,539,000
-742,454
| -17% | -$20.9M | 0.01% | 801 |
|
|
2022
Q3 | $153M | Sell |
4,281,454
-350,204
| -8% | -$12.5M | 0.02% | 620 |
|
|
2022
Q2 | $190M | Sell |
4,631,658
-549,075
| -11% | -$22.5M | 0.02% | 578 |
|
|
2022
Q1 | $207M | Buy |
5,180,733
+1,792,520
| +53% | +$71.8M | 0.02% | 593 |
|
|
2021
Q4 | $105M | Sell |
3,388,213
-360,443
| -10% | -$11.1M | 0.01% | 861 |
|
|
2021
Q3 | $134M | Buy |
3,748,656
+1,366,354
| +57% | +$49M | 0.01% | 759 |
|
|
2021
Q2 | $82.2M | Buy |
2,382,302
+1,620,882
| +213% | +$55.9M | 0.01% | 962 |
|
|
2021
Q1 | $22.8M | Buy |
761,420
+417,784
| +122% | +$12.5M | ﹤0.01% | 1723 |
|
|
2020
Q4 | $9.17M | Buy |
343,636
+67,281
| +24% | +$1.79M | ﹤0.01% | 2223 |
|
|
2020
Q3 | $6.9M | Buy |
276,355
+219,826
| +389% | +$5.49M | ﹤0.01% | 2308 |
|
|
2020
Q2 | $1.34M | Buy |
56,529
+11,273
| +25% | +$268K | ﹤0.01% | 3481 |
|
|
2020
Q1 | $1.02M | Buy |
45,256
+33,205
| +276% | +$745K | ﹤0.01% | 3543 |
|
|
2019
Q4 | $396K | Buy |
12,051
+4,565
| +61% | +$150K | ﹤0.01% | 4436 |
|
|
2019
Q3 | $236K | Buy |
+7,486
| New | +$236K | ﹤0.01% | 4782 |
|
|
2019
Q1 | – | Sell |
-1,957
| Closed | -$60K | – | 6316 |
|
|
2018
Q4 | $60K | Buy |
1,957
+1,796
| +1,116% | +$55.1K | ﹤0.01% | 5393 |
|
|
2018
Q3 | $6K | Sell |
161
-2,850
| -95% | -$106K | ﹤0.01% | 6024 |
|
|
2018
Q2 | $117K | Buy |
+3,011
| New | +$117K | ﹤0.01% | 5003 |
|
|
2018
Q1 | – | Sell |
-288
| Closed | -$10K | – | 6328 |
|
|
2017
Q4 | $10K | Buy |
+288
| New | +$10K | ﹤0.01% | 5776 |
|
|
2017
Q2 | – | Sell |
-249
| Closed | -$8K | – | 6144 |
|
|
2017
Q1 | $8K | Buy |
249
+89
| +56% | +$2.86K | ﹤0.01% | 5823 |
|
|
2016
Q4 | $5K | Sell |
160
-172
| -52% | -$5.38K | ﹤0.01% | 5895 |
|
|
2016
Q3 | $11K | Sell |
332
-2,202
| -87% | -$73K | ﹤0.01% | 5568 |
|
|
2016
Q2 | $83K | Buy |
+2,534
| New | +$83K | ﹤0.01% | 4825 |
|
|
2016
Q1 | – | Sell |
-385
| Closed | -$11K | – | 6137 |
|
|
2015
Q4 | $11K | Sell |
385
-8,246
| -96% | -$236K | ﹤0.01% | 5624 |
|
|
2015
Q3 | $278K | Sell |
8,631
-61
| -0.7% | -$1.97K | ﹤0.01% | 4235 |
|
|
2015
Q2 | $343K | Buy |
8,692
+61
| +0.7% | +$2.41K | ﹤0.01% | 4039 |
|
|
2015
Q1 | $330K | Buy |
+8,631
| New | +$330K | ﹤0.01% | 3730 |
|