BCA
Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,104
| Closed | -$205K | – | 457 |
|
|
2024
Q4 | $205K | Buy |
8,104
+55
| +0.7% | +$1.39K | 0.03% | 418 |
|
|
2024
Q3 | $209K | Sell |
8,049
-600
| -7% | -$15.5K | 0.03% | 396 |
|
|
2024
Q2 | $236K | Sell |
8,649
-1,201
| -12% | -$32.8K | 0.04% | 350 |
|
|
2024
Q1 | $266K | Hold |
9,850
| – | – | 0.05% | 313 |
|
|
2023
Q4 | $247K | Buy |
9,850
+421
| +4% | +$10.6K | 0.05% | 305 |
|
|
2023
Q3 | $275K | Sell |
9,429
-107
| -1% | -$3.12K | 0.07% | 257 |
|
|
2023
Q2 | $248K | Sell |
9,536
-892
| -9% | -$23.2K | 0.06% | 270 |
|
|
2023
Q1 | $279K | Sell |
10,428
-84
| -0.8% | -$2.25K | 0.07% | 245 |
|
|
2022
Q4 | $296K | Sell |
10,512
-2,390
| -19% | -$67.4K | 0.08% | 249 |
|
|
2022
Q3 | $461K | Buy |
12,902
+2,359
| +22% | +$84.3K | 0.14% | 160 |
|
|
2022
Q2 | $422K | Buy |
10,543
+305
| +3% | +$12.2K | 0.11% | 180 |
|
|
2022
Q1 | $410K | Buy |
+10,238
| New | +$410K | 0.1% | 206 |
|