Baystate Wealth Management’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
Q4 | $18.5K | Sell |
736
-637
| -46% | -$16K | ﹤0.01% | 575 |
|
|
2023
Q3 | $40K | Sell |
1,373
-60
| -4% | -$1.75K | ﹤0.01% | 374 |
|
|
2023
Q2 | $37.3K | Sell |
1,433
-73
| -5% | -$1.9K | ﹤0.01% | 367 |
|
|
2023
Q1 | $40.7K | Sell |
1,506
-34,392
| -96% | -$930K | ﹤0.01% | 360 |
|
|
2022
Q4 | $1.01M | Buy |
35,898
+10,210
| +40% | +$288K | 0.09% | 96 |
|
|
2022
Q3 | $918K | Sell |
25,688
-1,911
| -7% | -$68.3K | 0.09% | 85 |
|
|
2022
Q2 | $1.13M | Sell |
27,599
-5,440
| -16% | -$223K | 0.11% | 72 |
|
|
2022
Q1 | $1.32M | Buy |
33,039
+12,694
| +62% | +$508K | 0.12% | 63 |
|
|
2021
Q4 | $628K | Buy |
20,345
+11,958
| +143% | +$369K | 0.06% | 102 |
|
|
2021
Q3 | $301K | Buy |
8,387
+4,147
| +98% | +$149K | 0.03% | 128 |
|
|
2021
Q2 | $146K | Buy |
+4,240
| New | +$146K | 0.01% | 173 |
|