Barclays’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
2021 Q4	–	Sell	-113	Closed	-$4K	–	3324
2021 Q3	$4K	Sell	113 -46,695	-100%	-$1.65M	﹤0.01%	3838
2021 Q2	$1.62M	Buy	46,808 +39,480	+539%	+$1.36M	﹤0.01%	1844
2021 Q1	$219K	Buy	+7,328	New	+$219K	﹤0.01%	3088