BFSG LLC’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
2022 Q1	–	Sell	-75,084	Closed	-$2.32M	–	205
2021 Q4	$2.32M	Sell	75,084 -1,155	-2%	-$35.7K	0.32%	94
2021 Q3	$2.73M	Buy	76,239 +1,654	+2%	+$59.3K	0.42%	75
2021 Q2	$2.57M	Hold	74,585	–	–	0.46%	78
2021 Q1	$2.23M	Buy	+74,585	New	+$2.23M	0.36%	90