Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
19,236
-3,831
| -17% | -$99K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $611K | Sell |
23,067
-1,190
| -5% | -$31.5K | ﹤0.01% | 2253 |
|
|
2024
Q4 | $614K | Buy |
24,257
+6
| +0% | +$152 | ﹤0.01% | 2259 |
|
|
2024
Q3 | $628K | Sell |
24,251
-2,669
| -10% | -$69.1K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $735K | Sell |
26,920
-1,393
| -5% | -$38K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $764K | Sell |
28,313
-572
| -2% | -$15.4K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $724K | Sell |
28,885
-6,890
| -19% | -$173K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $1.04M | Sell |
35,775
-5,476
| -13% | -$160K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $1.07M | Sell |
41,251
-24,774
| -38% | -$644K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $1.79M | Sell |
66,025
-105,515
| -62% | -$2.85M | 0.01% | 1192 |
|
|
2022
Q4 | $4.84M | Sell |
171,540
-6,813
| -4% | -$192K | 0.03% | 619 |
|
|
2022
Q3 | $6.37M | Buy |
178,353
+10,795
| +6% | +$386K | 0.04% | 467 |
|
|
2022
Q2 | $6.86M | Sell |
167,558
-8,730
| -5% | -$357K | 0.04% | 450 |
|
|
2022
Q1 | $7.06M | Buy |
176,288
+62,648
| +55% | +$2.51M | 0.03% | 498 |
|
|
2021
Q4 | $3.51M | Buy |
113,640
+11,423
| +11% | +$353K | 0.02% | 830 |
|
|
2021
Q3 | $3.66M | Buy |
102,217
+44,332
| +77% | +$1.59M | 0.02% | 758 |
|
|
2021
Q2 | $2M | Buy |
57,885
+30,840
| +114% | +$1.06M | 0.01% | 1124 |
|
|
2021
Q1 | $809K | Buy |
27,045
+13,088
| +94% | +$392K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $372K | Sell |
13,957
-1,811
| -11% | -$48.3K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $394K | Buy |
15,768
+77
| +0.5% | +$1.92K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $373K | Sell |
15,691
-8,133
| -34% | -$193K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $535K | Sell |
23,824
-12,192
| -34% | -$274K | 0.01% | 1323 |
|
|
2019
Q4 | $1.19M | Sell |
36,016
-81,136
| -69% | -$2.67M | 0.01% | 1064 |
|
|
2019
Q3 | $3.7M | Buy |
117,152
+95,332
| +437% | +$3.01M | 0.03% | 533 |
|
|
2019
Q2 | $714K | Sell |
21,820
-29,445
| -57% | -$964K | 0.01% | 1227 |
|
|
2019
Q1 | $1.7M | Buy |
51,265
+4,931
| +11% | +$163K | 0.02% | 783 |
|
|
2018
Q4 | $1.41M | Buy |
46,334
+8,511
| +23% | +$260K | 0.02% | 777 |
|
|
2018
Q3 | $1.47M | Buy |
37,823
+4,139
| +12% | +$161K | 0.01% | 814 |
|
|
2018
Q2 | $1.32M | Buy |
33,684
+5,740
| +21% | +$224K | 0.01% | 833 |
|
|
2018
Q1 | $1.03M | Buy |
27,944
+19,214
| +220% | +$710K | 0.01% | 922 |
|
|
2017
Q4 | $317K | Sell |
8,730
-84
| -1% | -$3.05K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $307K | Buy |
8,814
+232
| +3% | +$8.08K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $280K | Sell |
8,582
-401
| -4% | -$13.1K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $301K | Sell |
8,983
-1,155
| -11% | -$38.7K | 0.01% | 1379 |
|
|
2016
Q4 | $348K | Sell |
10,138
-2,165
| -18% | -$74.3K | 0.01% | 1198 |
|
|
2016
Q3 | $401K | Sell |
12,303
-1,698
| -12% | -$55.3K | 0.01% | 1153 |
|
|
2016
Q2 | $460K | Sell |
14,001
-401
| -3% | -$13.2K | 0.01% | 968 |
|
|
2016
Q1 | $416K | Buy |
+14,402
| New | +$416K | 0.01% | 992 |
|