Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $153K | Sell |
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|
2025
Q1 | $160K | Sell |
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|
2024
Q4 | $153K | Buy |
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|
2024
Q3 | $144K | Sell |
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|
2024
Q2 | $493K | Buy |
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|
2024
Q1 | $478K | Sell |
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|
2023
Q4 | $448K | Sell |
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|
2023
Q3 | $535K | Sell |
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|
2023
Q2 | $486K | Buy |
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|
2023
Q1 | $448K | Sell |
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|
2022
Q4 | $527K | Sell |
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|
2022
Q3 | $46.2M | Buy |
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|
2022
Q2 | $129K | Buy |
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|
2022
Q1 | $13K | Buy |
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|
2021
Q4 | $3K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.18M | Buy |
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|
2021
Q1 | $543K | Buy |
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|
2020
Q4 | $1K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $17K | Sell |
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|
2019
Q2 | $123K | Sell |
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|
2019
Q1 | $128K | Hold |
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|
2018
Q4 | $118K | Buy |
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|
2018
Q3 | $51K | Buy |
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|
2018
Q2 | $4K | Hold |
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|
2018
Q1 | $4K | Hold |
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|
2017
Q4 | $4K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $0 | Buy |
|