Fifth Third Bancorp’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
2025
Q2
$30.7K Hold
1,186
﹤0.01% 1623
2025
Q1
$31.4K Hold
1,186
﹤0.01% 1598
2024
Q4
$30K Sell
1,186
-18
-1% -$456 ﹤0.01% 1590
2024
Q3
$31.2K Buy
+1,204
New +$31.2K ﹤0.01% 1613
2016
Q1
Sell
-109
Closed -$3K 2373
2015
Q4
$3K Buy
+109
New +$3K ﹤0.01% 2328