Bull Oak 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
2022 Q3	–	Sell	-53,975	Closed	-$2.21M	–	21
2022 Q2	$2.21M	Sell	53,975 -71,849	-57%	-$2.94M	2.04%	10
2022 Q1	$5.04M	Buy	125,824 +51,017	+68%	+$2.04M	4.13%	10
2021 Q4	$2.31M	Buy	+74,807	New	+$2.31M	2.09%	16