BlackRock’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.4K | Buy |
633
+275
| +77% | +$7.87K | ﹤0.01% | 5290 |
|
|
2025
Q4 | $8.91K | Sell |
358
-38,062
| -99% | -$1.01M | ﹤0.01% | 5295 |
|
|
2025
Q3 | $1.03M | Buy |
38,420
+1,611
| +4% | +$42.6K | ﹤0.01% | 4277 |
|
|
2025
Q2 | $952K | Buy |
36,809
+5,605
| +18% | +$142K | ﹤0.01% | 4268 |
|
|
2025
Q1 | $826K | Sell |
31,204
-84,065
| -73% | -$2.19M | ﹤0.01% | 4244 |
|
|
2024
Q4 | $2.92M | Sell |
115,269
-99,374
| -46% | -$2.59M | ﹤0.01% | 3921 |
|
|
2024
Q3 | $5.56M | Buy |
214,643
+7,069
| +3% | +$185K | ﹤0.01% | 3652 |
|
|
2024
Q2 | $5.67M | Sell |
207,574
-68
| -0% | -$1.86K | ﹤0.01% | 3644 |
|
|
2024
Q1 | $5.61M | Buy |
207,642
+87,694
| +73% | +$2.26M | ﹤0.01% | 3623 |
|
|
2023
Q4 | $3.01M | Sell |
119,948
-139,510
| -54% | -$3.82M | ﹤0.01% | 3887 |
|
|
2023
Q3 | $7.56M | Buy |
259,458
+13,502
| +5% | +$382K | ﹤0.01% | 3483 |
|
|
2023
Q2 | $6.39M | Buy |
245,956
+1,725
| +0.7% | +$45.4K | ﹤0.01% | 3619 |
|
|
2023
Q1 | $6.6M | Sell |
244,231
-2,365,766
| -91% | -$64.5M | ﹤0.01% | 3520 |
|
|
2022
Q4 | $73.6M | Buy |
2,609,997
+480,994
| +23% | +$17.2M | ﹤0.01% | 2220 |
|
|
2022
Q3 | $76M | Buy |
2,129,003
+501,932
| +31% | +$19.3M | ﹤0.01% | 2140 |
|
|
2022
Q2 | $66.6M | Sell |
1,627,071
-2,307,934
| -59% | -$97.9M | ﹤0.01% | 2299 |
|
|
2022
Q1 | $158M | Buy |
3,935,005
+842,486
| +27% | +$30.5M | ﹤0.01% | 1830 |
|
|
2021
Q4 | $95.5M | Sell |
3,092,519
-439,263
| -12% | -$15.6M | ﹤0.01% | 2246 |
|
|
2021
Q3 | $127M | Buy |
3,531,782
+134,067
| +4% | +$4.6M | ﹤0.01% | 2067 |
|
|
2021
Q2 | $117M | Buy |
+3,397,715
| New | +$111M | ﹤0.01% | 2157 |
|
|
2020
Q4 | – | Sell |
-53
| Closed | -$1K | – | 5062 |
|
|
2020
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 4971 |
|
|
2020
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 4939 |
|
|
2020
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 4884 |
|
|
2019
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 4869 |
|
|
2019
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 4864 |
|
|
2019
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 4905 |
|
|
2019
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 4820 |
|
|
2018
Q4 | $2K | Sell |
53
-6,561
| -99% | -$236K | ﹤0.01% | 4824 |
|
|
2018
Q3 | $257K | Sell |
6,614
-53,933
| -89% | -$2.06M | ﹤0.01% | 4265 |
|
|
2018
Q2 | $2.37M | Sell |
60,547
-25,900
| -30% | -$999K | ﹤0.01% | 3675 |
|
|
2018
Q1 | $3.19M | Buy |
86,447
+17,799
| +26% | +$657K | ﹤0.01% | 3550 |
|
|
2017
Q4 | $2.5M | Buy |
68,648
+7,427
| +12% | +$267K | ﹤0.01% | 3630 |
|
|
2017
Q3 | $2.13M | Sell |
61,221
-860
| -1% | -$29K | ﹤0.01% | 3689 |
|
|
2017
Q2 | $2.02M | Buy |
62,081
+6,220
| +11% | +$205K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $1.87M | Buy |
+55,861
| New | +$1.91M | ﹤0.01% | 3671 |
|
Other funds holding COMT
TCM
VWM
