BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $815K | Buy |
23,763
+1,646
| +7% | +$56.5K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $722K | Buy |
22,117
+2,933
| +15% | +$95.7K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $630K | Sell |
19,184
-5,954
| -24% | -$196K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $725K | Buy |
25,138
+1,976
| +9% | +$57K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $659K | Buy |
23,162
+2,790
| +14% | +$79.4K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $656K | Sell |
20,372
-26,466
| -57% | -$852K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $1.85M | Buy |
46,838
+33,838
| +260% | +$1.34M | ﹤0.01% | 1276 |
|
|
2015
Q1 | $497K | Buy |
+13,000
| New | +$497K | ﹤0.01% | 2045 |
|