Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-228,518
| Closed | -$5.94M | – | 4346 |
|
|
2023
Q2 | $5.94M | Sell |
228,518
-13,203
| -5% | -$343K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $6.53M | Sell |
241,721
-299,182
| -55% | -$8.09M | ﹤0.01% | 2156 |
|
|
2022
Q4 | $15.2M | Buy |
540,903
+16,554
| +3% | +$467K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $18.7M | Buy |
524,349
+45,660
| +10% | +$1.63M | ﹤0.01% | 1533 |
|
|
2022
Q2 | $19.6M | Sell |
478,689
-312,542
| -40% | -$12.8M | ﹤0.01% | 1540 |
|
|
2022
Q1 | $31.7M | Buy |
791,231
+182,335
| +30% | +$7.3M | 0.01% | 1396 |
|
|
2021
Q4 | $18.8M | Sell |
608,896
-48,437
| -7% | -$1.5M | ﹤0.01% | 1749 |
|
|
2021
Q3 | $23.6M | Buy |
657,333
+53,779
| +9% | +$1.93M | ﹤0.01% | 1633 |
|
|
2021
Q2 | $20.8M | Buy |
603,554
+581,481
| +2,634% | +$20.1M | ﹤0.01% | 1713 |
|
|
2021
Q1 | $660K | Sell |
22,073
-3,671
| -14% | -$110K | ﹤0.01% | 3537 |
|
|
2020
Q4 | $687K | Sell |
25,744
-11,872
| -32% | -$317K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $939K | Sell |
37,616
-1
| -0% | -$25 | ﹤0.01% | 3161 |
|
|
2020
Q2 | $893K | Buy |
37,617
+2,881
| +8% | +$68.4K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $780K | Sell |
34,736
-43,702
| -56% | -$981K | ﹤0.01% | 3134 |
|
|
2019
Q4 | $2.58M | Buy |
78,438
+7,186
| +10% | +$236K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $2.25M | Hold |
71,252
| – | – | ﹤0.01% | 2686 |
|
|
2019
Q2 | $2.33M | Hold |
71,252
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q1 | $2.36M | Sell |
71,252
-2,431
| -3% | -$80.4K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $2.25M | Buy |
73,683
+57
| +0.1% | +$1.74K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $2.87M | Sell |
73,626
-31,760
| -30% | -$1.24M | ﹤0.01% | 2660 |
|
|
2018
Q2 | $4.12M | Buy |
105,386
+19,637
| +23% | +$767K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $3.17M | Buy |
85,749
+65,389
| +321% | +$2.42M | ﹤0.01% | 2564 |
|
|
2017
Q4 | $740K | Buy |
+20,360
| New | +$740K | ﹤0.01% | 3408 |
|
|
2015
Q4 | – | Sell |
-22,687
| Closed | -$731K | – | 4290 |
|
|
2015
Q3 | $731K | Buy |
+22,687
| New | +$731K | ﹤0.01% | 3351 |
|