CCA
Carrera Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
66,827
-4,767
| -7% | -$123K | 0.35% | 53 |
|
|
2025
Q1 | $1.9M | Sell |
71,594
-281,566
| -80% | -$7.45M | 0.42% | 47 |
|
|
2024
Q4 | $8.94M | Buy |
353,160
+44,076
| +14% | +$1.12M | 2.09% | 6 |
|
|
2024
Q3 | $8.01M | Buy |
309,084
+71,432
| +30% | +$1.85M | 1.96% | 9 |
|
|
2024
Q2 | $6.49M | Buy |
+237,652
| New | +$6.49M | 2.12% | 9 |
|