BAWC
Boyce & Associates Wealth Consulting’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
Q2 | – | Sell |
-37,324
| Closed | -$1.03M | – | 51 |
|
|
2023
Q1 | $1.03M | Sell |
37,324
-16,988
| -31% | -$467K | 1.84% | 15 |
|
|
2022
Q4 | $1.53M | Buy |
54,312
+2,322
| +4% | +$65.5K | 2.93% | 11 |
|
|
2022
Q3 | $1.86M | Buy |
51,990
+3,547
| +7% | +$127K | 3.82% | 11 |
|
|
2022
Q2 | $1.98M | Buy |
48,443
+35,374
| +271% | +$1.45M | 3.61% | 10 |
|
|
2022
Q1 | $523K | Buy |
+13,069
| New | +$523K | 0.78% | 27 |
|