Destination Wealth Management’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
Q2 | – | Sell |
-220
| Closed | -$7K | – | 586 |
|
|
2019
Q1 | $7K | Sell |
220
-177
| -45% | -$5.63K | ﹤0.01% | 516 |
|
|
2018
Q4 | $12K | Sell |
397
-888
| -69% | -$26.8K | ﹤0.01% | 389 |
|
|
2018
Q3 | $50K | Buy |
+1,285
| New | +$50K | ﹤0.01% | 282 |
|
|
2018
Q2 | – | Sell |
-252
| Closed | -$9K | – | 528 |
|
|
2018
Q1 | $9K | Buy |
+252
| New | +$9K | ﹤0.01% | 403 |
|
|
2016
Q3 | – | Sell |
-9,139
| Closed | -$300K | – | 162 |
|
|
2016
Q2 | $300K | Buy |
+9,139
| New | +$300K | 0.02% | 122 |
|