BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
36,809
+5,605
| +18% | +$145K | ﹤0.01% | 4197 |
|
|
2025
Q1 | $826K | Sell |
31,204
-84,065
| -73% | -$2.23M | ﹤0.01% | 4199 |
|
|
2024
Q4 | $2.92M | Sell |
115,269
-99,374
| -46% | -$2.52M | ﹤0.01% | 3871 |
|
|
2024
Q3 | $5.56M | Buy |
214,643
+7,069
| +3% | +$183K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $5.67M | Sell |
207,574
-68
| -0% | -$1.86K | ﹤0.01% | 3595 |
|
|
2024
Q1 | $5.61M | Buy |
207,642
+87,694
| +73% | +$2.37M | ﹤0.01% | 3568 |
|
|
2023
Q4 | $3.01M | Sell |
119,948
-139,510
| -54% | -$3.5M | ﹤0.01% | 3813 |
|
|
2023
Q3 | $7.56M | Buy |
259,458
+13,502
| +5% | +$394K | ﹤0.01% | 3430 |
|
|
2023
Q2 | $6.39M | Buy |
245,956
+1,725
| +0.7% | +$44.8K | ﹤0.01% | 3544 |
|
|
2023
Q1 | $6.6M | Sell |
244,231
-2,365,766
| -91% | -$63.9M | ﹤0.01% | 3444 |
|
|
2022
Q4 | $73.6M | Buy |
2,609,997
+480,994
| +23% | +$13.6M | ﹤0.01% | 2201 |
|
|
2022
Q3 | $76M | Buy |
2,129,003
+501,932
| +31% | +$17.9M | ﹤0.01% | 2121 |
|
|
2022
Q2 | $66.6M | Sell |
1,627,071
-2,307,934
| -59% | -$94.5M | ﹤0.01% | 2276 |
|
|
2022
Q1 | $158M | Buy |
3,935,005
+842,486
| +27% | +$33.7M | ﹤0.01% | 1814 |
|
|
2021
Q4 | $95.5M | Sell |
3,092,519
-439,263
| -12% | -$13.6M | ﹤0.01% | 2228 |
|
|
2021
Q3 | $127M | Buy |
3,531,782
+134,067
| +4% | +$4.8M | ﹤0.01% | 2048 |
|
|
2021
Q2 | $117M | Buy |
+3,397,715
| New | +$117M | ﹤0.01% | 2141 |
|
|
2020
Q4 | – | Sell |
-53
| Closed | -$1K | – | 4976 |
|
|
2020
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 4869 |
|
|
2020
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 4853 |
|
|
2020
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 4810 |
|
|
2019
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 4807 |
|
|
2019
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 4810 |
|
|
2019
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 4848 |
|
|
2019
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 4770 |
|
|
2018
Q4 | $2K | Sell |
53
-6,561
| -99% | -$248K | ﹤0.01% | 4778 |
|
|
2018
Q3 | $257K | Sell |
6,614
-53,933
| -89% | -$2.1M | ﹤0.01% | 4201 |
|
|
2018
Q2 | $2.37M | Sell |
60,547
-25,900
| -30% | -$1.01M | ﹤0.01% | 3631 |
|
|
2018
Q1 | $3.19M | Buy |
86,447
+17,799
| +26% | +$657K | ﹤0.01% | 3511 |
|
|
2017
Q4 | $2.5M | Buy |
68,648
+7,427
| +12% | +$270K | ﹤0.01% | 3581 |
|
|
2017
Q3 | $2.13M | Sell |
61,221
-860
| -1% | -$30K | ﹤0.01% | 3628 |
|
|
2017
Q2 | $2.02M | Buy |
62,081
+6,220
| +11% | +$203K | ﹤0.01% | 3634 |
|
|
2017
Q1 | $1.87M | Buy |
+55,861
| New | +$1.87M | ﹤0.01% | 3631 |
|