CIAS
CFS Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-120,257
| Closed | -$3.39M | – | 139 |
|
|
2022
Q4 | $3.39M | Sell |
120,257
-4,490,049
| -97% | -$127M | 0.77% | 20 |
|
|
2022
Q3 | $4.61M | Buy |
4,610,306
+4,460,469
| +2,977% | +$4.46M | 1.06% | 15 |
|
|
2022
Q2 | $6.13M | Sell |
149,837
-11,535,311
| -99% | -$472M | 0.94% | 19 |
|
|
2022
Q1 | $292K | Buy |
11,685,148
+11,425,299
| +4,397% | +$286K | 1.27% | 17 |
|
|
2021
Q4 | $8.7M | Sell |
259,849
-15,829
| -6% | -$530K | 1.17% | 14 |
|
|
2021
Q3 | $9.88M | Buy |
+275,678
| New | +$9.88M | 1.35% | 13 |
|