Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,695,007
| Closed | -$155M | – | 73 |
|
|
2019
Q4 | $155M | Sell |
4,695,007
-6,358,966
| -58% | -$209M | 0.22% | 109 |
|
|
2019
Q3 | $349M | Buy |
11,053,973
+7,455,093
| +207% | +$235M | 0.54% | 51 |
|
|
2019
Q2 | $118M | Sell |
3,598,880
-1,873,963
| -34% | -$61.3M | 0.19% | 115 |
|
|
2019
Q1 | $181M | Sell |
5,472,843
-685,448
| -11% | -$22.7M | 0.31% | 92 |
|
|
2018
Q4 | $188M | Sell |
6,158,291
-6,365,444
| -51% | -$194M | 0.36% | 87 |
|
|
2018
Q3 | $488M | Buy |
12,523,735
+1,475,913
| +13% | +$57.5M | 0.84% | 26 |
|
|
2018
Q2 | $432M | Buy |
+11,047,822
| New | +$432M | 0.79% | 27 |
|