Cambridge Investment Research Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $522K | Buy |
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|
2025
Q2 | $497K | Sell |
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|
2025
Q1 | $611K | Sell |
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|
2024
Q4 | $614K | Buy |
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|
2024
Q3 | $628K | Sell |
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|
2024
Q2 | $735K | Sell |
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|
2024
Q1 | $764K | Sell |
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|
2023
Q4 | $724K | Sell |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $1.07M | Sell |
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|
2023
Q1 | $1.78M | Sell |
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|
2022
Q4 | $4.84M | Sell |
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|
2022
Q3 | $6.37M | Buy |
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|
2022
Q2 | $6.86M | Sell |
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|
2022
Q1 | $7.06M | Buy |
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|
2021
Q4 | $3.51M | Buy |
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|
2021
Q3 | $3.66M | Buy |
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|
2021
Q2 | $2M | Buy |
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|
2021
Q1 | $809K | Buy |
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|
2020
Q4 | $372K | Sell |
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|
2020
Q3 | $394K | Buy |
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|
2020
Q2 | $373K | Sell |
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|
2020
Q1 | $535K | Sell |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $3.69M | Buy |
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|
2019
Q2 | $714K | Sell |
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|
2019
Q1 | $1.7M | Buy |
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|
2018
Q4 | $1.41M | Buy |
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|
2018
Q3 | $1.47M | Buy |
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|
2018
Q2 | $1.32M | Buy |
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|
2018
Q1 | $1.03M | Buy |
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|
2017
Q4 | $317K | Sell |
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|
2017
Q3 | $307K | Buy |
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|
2017
Q2 | $280K | Sell |
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|
2017
Q1 | $301K | Sell |
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|
2016
Q4 | $348K | Sell |
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|
2016
Q3 | $401K | Sell |
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|
2016
Q2 | $460K | Sell |
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|
2016
Q1 | $416K | Buy |
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