Brown, Lisle/Cummings’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 | – | Sell |
-61
| Closed | -$1.67K | – | 624 |
|
|
2024
Q2 | $1.67K | Hold |
61
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $1.65K | Hold |
61
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $1.53K | Hold |
61
| – | – | ﹤0.01% | 542 |
|
|
2023
Q3 | $1.78K | Hold |
61
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $1.59K | Hold |
61
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $1.65K | Hold |
61
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $1.72K | Hold |
61
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $2.18K | Hold |
61
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $2.5K | Hold |
61
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $2.44K | Hold |
61
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $1.88K | Buy |
+61
| New | +$1.88K | ﹤0.01% | 433 |
|