Blue Edge Capital’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
2023 Q1	–	Sell	-95,511	Closed	-$2.69M	–	102
2022 Q4	$2.69M	Sell	95,511 -2,493	-3%	-$70.3K	0.61%	47
2022 Q3	$3.5M	Sell	98,004 -1,872	-2%	-$66.9K	0.87%	37
2022 Q2	$4.09M	Buy	99,876 +1,706	+2%	+$69.8K	0.95%	35
2022 Q1	$3.93M	Buy	+98,170	New	+$3.93M	0.79%	42