Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$823K | – | 1633 |
|
|
2019
Q4 | $823K | Hold |
25,000
| – | – | ﹤0.01% | 784 |
|
|
2019
Q3 | $789K | Hold |
25,000
| – | – | ﹤0.01% | 755 |
|
|
2019
Q2 | $818K | Sell |
25,000
-40,000
| -62% | -$1.31M | ﹤0.01% | 748 |
|
|
2019
Q1 | $2.15M | Buy |
+65,000
| New | +$2.15M | 0.01% | 439 |
|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$2.53M | – | 1958 |
|
|
2018
Q3 | $2.53M | Hold |
65,000
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $2.54M | Buy |
+65,000
| New | +$2.54M | 0.01% | 350 |
|