BHWM
Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,304
| Closed | -$685K | – | 168 |
|
|
2022
Q4 | $685K | Buy |
24,304
+1,464
| +6% | +$41.3K | 0.31% | 30 |
|
|
2022
Q3 | $816K | Buy |
22,840
+1,148
| +5% | +$41K | 0.38% | 27 |
|
|
2022
Q2 | $888K | Sell |
21,692
-47,561
| -69% | -$1.95M | 0.4% | 28 |
|
|
2022
Q1 | $2.77M | Buy |
69,253
+3,420
| +5% | +$137K | 1.12% | 19 |
|
|
2021
Q4 | $2.27M | Sell |
65,833
-4,492
| -6% | -$155K | 0.91% | 21 |
|
|
2021
Q3 | $2.52M | Buy |
70,325
+5,966
| +9% | +$214K | 1.06% | 24 |
|
|
2021
Q2 | $2.22M | Buy |
+64,359
| New | +$2.22M | 0.95% | 22 |
|