Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,166
| Closed | -$1.16M | – | 664 |
|
|
2022
Q4 | $1.16M | Sell |
41,166
-20
| -0% | -$564 | 0.08% | 212 |
|
|
2022
Q3 | $1.47M | Sell |
41,186
-40
| -0.1% | -$1.43K | 0.12% | 164 |
|
|
2022
Q2 | $1.69M | Sell |
41,226
-100,415
| -71% | -$4.11M | 0.13% | 158 |
|
|
2022
Q1 | $5.67M | Buy |
141,641
+26,479
| +23% | +$1.06M | 0.38% | 74 |
|
|
2021
Q4 | $3.56M | Sell |
115,162
-31,134
| -21% | -$961K | 0.23% | 107 |
|
|
2021
Q3 | $5.24M | Buy |
146,296
+9,961
| +7% | +$357K | 0.37% | 74 |
|
|
2021
Q2 | $4.7M | Buy |
+136,335
| New | +$4.7M | 0.35% | 74 |
|