Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,516,510
| Closed | -$369M | – | 3519 |
|
|
2024
Q2 | $369M | Buy |
13,516,510
+6,970,350
| +106% | +$190M | 0.07% | 238 |
|
|
2024
Q1 | $177M | Sell |
6,546,160
-327,872
| -5% | -$8.85M | 0.04% | 388 |
|
|
2023
Q4 | $172M | Sell |
6,874,032
-301,408
| -4% | -$7.56M | 0.04% | 367 |
|
|
2023
Q3 | $209M | Sell |
7,175,440
-204,957
| -3% | -$5.97M | 0.06% | 288 |
|
|
2023
Q2 | $192M | Sell |
7,380,397
-111,208
| -1% | -$2.89M | 0.05% | 305 |
|
|
2023
Q1 | $202M | Sell |
7,491,605
-1,705,702
| -19% | -$46.1M | 0.06% | 278 |
|
|
2022
Q4 | $259M | Buy |
9,197,307
+522,719
| +6% | +$14.7M | 0.08% | 223 |
|
|
2022
Q3 | $310M | Buy |
8,674,588
+686,446
| +9% | +$24.5M | 0.11% | 166 |
|
|
2022
Q2 | $327M | Sell |
7,988,142
-114,492
| -1% | -$4.69M | 0.11% | 165 |
|
|
2022
Q1 | $325M | Sell |
8,102,634
-31,557
| -0.4% | -$1.26M | 0.1% | 188 |
|
|
2021
Q4 | $251M | Buy |
8,134,191
+2,695,240
| +50% | +$83.2M | 0.07% | 237 |
|
|
2021
Q3 | $195M | Sell |
5,438,951
-4,493,603
| -45% | -$161M | 0.06% | 275 |
|
|
2021
Q2 | $343M | Sell |
9,932,554
-96,947
| -1% | -$3.34M | 0.11% | 155 |
|
|
2021
Q1 | $300M | Buy |
10,029,501
+7,489,437
| +295% | +$224M | 0.11% | 162 |
|
|
2020
Q4 | $67.7M | Sell |
2,540,064
-71,628
| -3% | -$1.91M | 0.03% | 608 |
|
|
2020
Q3 | $65.2M | Sell |
2,611,692
-109,031
| -4% | -$2.72M | 0.03% | 515 |
|
|
2020
Q2 | $64.6M | Sell |
2,720,723
-2,627,254
| -49% | -$62.4M | 0.03% | 514 |
|
|
2020
Q1 | $120M | Buy |
+5,347,977
| New | +$120M | 0.07% | 256 |
|