Blue Trust Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$4 | – | 2917 |
|
|
2024
Q2 | – | Hold |
0
| – | -$4 | – | 2699 |
|
|
2024
Q1 | – | Sell |
-1,037
| Closed | -$30K | – | 2151 |
|
|
2023
Q4 | $30K | Sell |
1,037
-199
| -16% | -$5.76K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $32K | Sell |
1,236
-674
| -35% | -$17.5K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $52K | Sell |
1,910
-77,366
| -98% | -$2.11M | ﹤0.01% | 680 |
|
|
2023
Q1 | $2.24M | Sell |
79,276
-5,924
| -7% | -$167K | 0.04% | 121 |
|
|
2022
Q4 | $3.04M | Sell |
85,200
-3,940
| -4% | -$141K | 0.05% | 87 |
|
|
2022
Q3 | $3.65M | Sell |
89,140
-199,438
| -69% | -$8.16M | 0.06% | 71 |
|
|
2022
Q2 | $11.6M | Buy |
+288,578
| New | +$11.6M | 0.18% | 44 |
|