CC
Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-69,003
| Closed | -$2.1M | – | 195 |
|
|
2018
Q4 | $2.1M | Buy |
69,003
+1,003
| +1% | +$30.6K | 0.59% | 35 |
|
|
2018
Q3 | $2.65M | Hold |
68,000
| – | – | 1.54% | 19 |
|
|
2018
Q2 | $2.66M | Hold |
68,000
| – | – | 1.67% | 17 |
|
|
2018
Q1 | $2.51M | Buy |
+68,000
| New | +$2.51M | 1.64% | 17 |
|