Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,666
| Closed | -$335K | – | 5980 |
|
|
2025
Q1 | $335K | Sell |
12,666
-4,898
| -28% | -$130K | ﹤0.01% | 4365 |
|
|
2024
Q4 | $445K | Buy |
+17,564
| New | +$445K | ﹤0.01% | 4121 |
|
|
2024
Q2 | – | Sell |
-557
| Closed | -$15K | – | 6024 |
|
|
2024
Q1 | $15K | Sell |
557
-9,205
| -94% | -$249K | ﹤0.01% | 5610 |
|
|
2023
Q4 | $245K | Sell |
9,762
-4,486
| -31% | -$112K | ﹤0.01% | 4418 |
|
|
2023
Q3 | $415K | Sell |
14,248
-106
| -0.7% | -$3.09K | ﹤0.01% | 3953 |
|
|
2023
Q2 | $373K | Sell |
14,354
-29,871
| -68% | -$776K | ﹤0.01% | 3900 |
|
|
2023
Q1 | $1.2M | Buy |
44,225
+42,879
| +3,186% | +$1.16M | ﹤0.01% | 3021 |
|
|
2022
Q4 | $37.9K | Sell |
1,346
-7,371
| -85% | -$208K | ﹤0.01% | 5369 |
|
|
2022
Q3 | $311K | Buy |
+8,717
| New | +$311K | ﹤0.01% | 4497 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6104 |
|
|
2022
Q1 | – | Sell |
-14,122
| Closed | -$436K | – | 6445 |
|
|
2021
Q4 | $436K | Buy |
+14,122
| New | +$436K | ﹤0.01% | 4735 |
|
|
2021
Q3 | – | Sell |
-10,507
| Closed | -$362K | – | 6448 |
|
|
2021
Q2 | $362K | Buy |
+10,507
| New | +$362K | ﹤0.01% | 5023 |
|
|
2020
Q2 | – | Sell |
-37,620
| Closed | -$847K | – | 4706 |
|
|
2020
Q1 | $847K | Buy |
+37,620
| New | +$847K | ﹤0.01% | 3002 |
|
|
2019
Q4 | – | Sell |
-12,919
| Closed | -$407K | – | 4674 |
|
|
2019
Q3 | $407K | Buy |
+12,919
| New | +$407K | ﹤0.01% | 3626 |
|
|
2019
Q2 | – | Sell |
-12,567
| Closed | -$416K | – | 4690 |
|
|
2019
Q1 | $416K | Sell |
12,567
-1,933
| -13% | -$64K | ﹤0.01% | 3501 |
|
|
2018
Q4 | $442K | Buy |
+14,500
| New | +$442K | ﹤0.01% | 3344 |
|