Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $369M | Buy |
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|
2024
Q1 | $177M | Sell |
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|
2023
Q4 | $172M | Sell |
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|
2023
Q3 | $209M | Sell |
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|
2023
Q2 | $192M | Sell |
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|
2023
Q1 | $202M | Sell |
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|
2022
Q4 | $259M | Buy |
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|
2022
Q3 | $310M | Buy |
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|
2022
Q2 | $327M | Sell |
|
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|
2022
Q1 | $325M | Sell |
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|
2021
Q4 | $251M | Buy |
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|
2021
Q3 | $195M | Sell |
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|
2021
Q2 | $343M | Sell |
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|
2021
Q1 | $300M | Buy |
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|
2020
Q4 | $67.7M | Sell |
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|
2020
Q3 | $65.2M | Sell |
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|
2020
Q2 | $64.6M | Sell |
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|
2020
Q1 | $120M | Buy |
|