Bank of America’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $60.7M | Sell |
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|
2025
Q2 | $72.6M | Sell |
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|
2025
Q1 | $79.7M | Buy |
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|
2024
Q4 | $71.4M | Sell |
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|
2024
Q3 | $74M | Buy |
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|
2024
Q2 | $68.3M | Buy |
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|
2024
Q1 | $58.2M | Buy |
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|
2023
Q4 | $46.8M | Sell |
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|
2023
Q3 | $64.6M | Sell |
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|
2023
Q2 | $57.6M | Sell |
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|
2023
Q1 | $80.7M | Sell |
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|
2022
Q4 | $99.8M | Sell |
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|
2022
Q3 | $153M | Sell |
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|
2022
Q2 | $190M | Sell |
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|
2022
Q1 | $207M | Buy |
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|
2021
Q4 | $105M | Sell |
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|
2021
Q3 | $134M | Buy |
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|
2021
Q2 | $82.2M | Buy |
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|
2021
Q1 | $22.8M | Buy |
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|
2020
Q4 | $9.16M | Buy |
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|
2020
Q3 | $6.9M | Buy |
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|
2020
Q2 | $1.34M | Buy |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $396K | Buy |
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|
2019
Q3 | $236K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $60K | Buy |
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|
2018
Q3 | $6K | Sell |
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|
2018
Q2 | $117K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $10K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $8K | Buy |
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|
2016
Q4 | $5K | Sell |
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|
2016
Q3 | $11K | Sell |
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|
2016
Q2 | $83K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $11K | Sell |
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|
2015
Q3 | $278K | Sell |
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|
2015
Q2 | $343K | Buy |
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|
2015
Q1 | $330K | Buy |
|