Envestnet Asset Management’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
Q2 | $2.38M | Buy |
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|
2025
Q1 | $2.44M | Sell |
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|
2024
Q4 | $2.59M | Sell |
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|
2024
Q3 | $26.2M | Buy |
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|
2024
Q2 | $26.4M | Buy |
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|
2024
Q1 | $2.63M | Sell |
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|
2023
Q4 | $2.89M | Sell |
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|
2023
Q3 | $3.61M | Sell |
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|
2023
Q2 | $4.35M | Sell |
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|
2023
Q1 | $5.82M | Sell |
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|
2022
Q4 | $267M | Buy |
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|
2022
Q3 | $293M | Buy |
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|
2022
Q2 | $319M | Sell |
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|
2022
Q1 | $897M | Buy |
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|
2021
Q4 | $596M | Sell |
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|
2021
Q3 | $756M | Buy |
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|
2021
Q2 | $644M | Buy |
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|
2021
Q1 | $260K | Sell |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $1.28M | Sell |
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|
2020
Q2 | $1.31M | Sell |
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|
2020
Q1 | $1.27M | Buy |
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|
2019
Q4 | $789K | Sell |
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $986K | Sell |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | $851K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $392K | Buy |
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|
2018
Q1 | $40K | Sell |
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|
2017
Q4 | $928K | Sell |
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|
2017
Q3 | $4.29M | Buy |
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|
2017
Q2 | $3.84M | Sell |
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|
2017
Q1 | $4.41M | Sell |
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|
2016
Q4 | $4.6M | Sell |
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|
2016
Q3 | $4.91M | Buy |
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|
2016
Q2 | $2.56M | Buy |
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|
2016
Q1 | $2.02M | Buy |
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