Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
5,920
-116
| -2% | -$3K | ﹤0.01% | 3466 |
|
|
2025
Q1 | $160K | Sell |
6,036
-18
| -0.3% | -$476 | ﹤0.01% | 3555 |
|
|
2024
Q4 | $153K | Buy |
6,054
+504
| +9% | +$12.8K | ﹤0.01% | 3760 |
|
|
2024
Q3 | $144K | Sell |
5,550
-12,519
| -69% | -$324K | ﹤0.01% | 3811 |
|
|
2024
Q2 | $493K | Buy |
18,069
+375
| +2% | +$10.2K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $478K | Sell |
17,694
-180
| -1% | -$4.86K | ﹤0.01% | 2890 |
|
|
2023
Q4 | $448K | Sell |
17,874
-473
| -3% | -$11.9K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $535K | Sell |
18,347
-350
| -2% | -$10.2K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $486K | Buy |
18,697
+2,127
| +13% | +$55.3K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $448K | Sell |
16,570
-2,117
| -11% | -$57.2K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $527K | Sell |
18,687
-1,275,537
| -99% | -$36M | ﹤0.01% | 2496 |
|
|
2022
Q3 | $46.2M | Buy |
1,294,224
+1,291,065
| +40,869% | +$46.1M | 0.03% | 278 |
|
|
2022
Q2 | $129K | Buy |
3,159
+2,838
| +884% | +$116K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $13K | Buy |
321
+221
| +221% | +$8.95K | ﹤0.01% | 4615 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4924 |
|
|
2021
Q3 | – | Sell |
-34,193
| Closed | -$1.18M | – | 5050 |
|
|
2021
Q2 | $1.18M | Buy |
34,193
+16,130
| +89% | +$557K | ﹤0.01% | 2493 |
|
|
2021
Q1 | $543K | Buy |
18,063
+18,008
| +32,742% | +$541K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 5136 |
|
|
2019
Q4 | – | Sell |
-554
| Closed | -$17K | – | 5104 |
|
|
2019
Q3 | $17K | Sell |
554
-3,215
| -85% | -$98.7K | ﹤0.01% | 4341 |
|
|
2019
Q2 | $123K | Sell |
3,769
-100
| -3% | -$3.26K | ﹤0.01% | 3490 |
|
|
2019
Q1 | $128K | Hold |
3,869
| – | – | ﹤0.01% | 3416 |
|
|
2018
Q4 | $118K | Buy |
3,869
+2,556
| +195% | +$78K | ﹤0.01% | 3404 |
|
|
2018
Q3 | $51K | Buy |
1,313
+1,209
| +1,163% | +$47K | ﹤0.01% | 4056 |
|
|
2018
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 4775 |
|
|
2018
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 4646 |
|
|
2017
Q4 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 4698 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 4893 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4982 |
|