Cornerstone Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,029
| Closed | -$216K | – | 476 |
|
|
2021
Q4 | $216K | Sell |
7,029
-154
| -2% | -$4.73K | 0.02% | 470 |
|
|
2021
Q3 | $257K | Buy |
+7,183
| New | +$257K | 0.03% | 385 |
|
|
2018
Q4 | – | Sell |
-44,479
| Closed | -$1.29M | – | 482 |
|
|
2018
Q3 | $1.29M | Sell |
44,479
-44,836
| -50% | -$1.3M | 0.02% | 641 |
|
|
2018
Q2 | $2.33M | Buy |
+89,315
| New | +$2.33M | 0.03% | 490 |
|