BFA
BMS Financial Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,706
| Closed | -$1.5M | – | 110 |
|
|
2022
Q4 | $1.5M | Buy |
48,706
+33,497
| +220% | +$1.03M | 1% | 18 |
|
|
2022
Q3 | $543K | Sell |
15,209
-34,397
| -69% | -$1.23M | 0.38% | 51 |
|
|
2022
Q2 | $1.53M | Sell |
49,606
-9,083
| -15% | -$281K | 1% | 18 |
|
|
2022
Q1 | $2.35M | Buy |
58,689
+8,989
| +18% | +$360K | 1.49% | 11 |
|
|
2021
Q4 | $1.54M | Buy |
+49,700
| New | +$1.54M | 0.98% | 18 |
|