BWM
BerganKDV 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
Q2 | $187K | Sell |
7,210
-270
| -4% | -$7.02K | 0.02% | 234 |
|
|
2023
Q1 | $202K | Buy |
7,480
+270
| +4% | +$7.3K | 0.02% | 232 |
|
|
2022
Q4 | $203K | Hold |
7,210
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $258K | Hold |
7,210
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $295K | Buy |
7,210
+450
| +7% | +$18.4K | 0.03% | 214 |
|
|
2022
Q1 | $271K | Hold |
6,760
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $209K | Hold |
6,760
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $242K | Hold |
6,760
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $233K | Hold |
6,760
| – | – | 0.03% | 231 |
|
|
2021
Q1 | $202K | Hold |
6,760
| – | – | 0.03% | 236 |
|
|
2020
Q4 | $180K | Hold |
6,760
| – | – | 0.03% | 230 |
|
|
2020
Q3 | $169K | Hold |
6,760
| – | – | 0.03% | 225 |
|
|
2020
Q2 | $161K | Hold |
6,760
| – | – | 0.03% | 234 |
|
|
2020
Q1 | $152K | Hold |
6,760
| – | – | 0.03% | 224 |
|
|
2019
Q4 | $222K | Buy |
6,760
+82
| +1% | +$2.69K | 0.04% | 214 |
|
|
2019
Q3 | $211K | Sell |
6,678
-76
| -1% | -$2.4K | 0.04% | 199 |
|
|
2019
Q2 | $221K | Hold |
6,754
| – | – | 0.04% | 201 |
|
|
2019
Q1 | $223K | Sell |
6,754
-50
| -0.7% | -$1.65K | 0.05% | 197 |
|
|
2018
Q4 | $207K | Buy |
6,804
+50
| +0.7% | +$1.52K | 0.05% | 180 |
|
|
2018
Q3 | $263K | Hold |
6,754
| – | – | 0.06% | 174 |
|
|
2018
Q2 | $264K | Buy |
+6,754
| New | +$264K | 0.06% | 175 |
|