Choreo LLC’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
Q4 | – | Sell |
-8,410
| Closed | -$221K | – | 1636 |
|
|
2024
Q3 | $221K | Sell |
8,410
-1,283
| -13% | -$33.8K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $268K | Sell |
9,693
-2,029
| -17% | -$56K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $316K | Sell |
11,722
-1,264
| -10% | -$34.1K | 0.01% | 516 |
|
|
2023
Q4 | $326K | Buy |
12,986
+1,530
| +13% | +$38.4K | 0.01% | 475 |
|
|
2023
Q3 | $334K | Sell |
11,456
-5,090
| -31% | -$148K | 0.01% | 355 |
|
|
2023
Q2 | $430K | Sell |
16,546
-5,208
| -24% | -$135K | 0.01% | 316 |
|
|
2023
Q1 | $588K | Buy |
+21,754
| New | +$588K | 0.02% | 266 |
|