Financial Perspectives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3K | Hold |
2,140
| – | – | 0.02% | 289 |
|
|
2025
Q1 | $56.6K | Hold |
2,140
| – | – | 0.02% | 282 |
|
|
2024
Q4 | $54.2K | Hold |
2,140
| – | – | 0.02% | 287 |
|
|
2024
Q3 | $55.4K | Hold |
2,140
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $58.4K | Hold |
2,140
| – | – | 0.02% | 263 |
|
|
2024
Q1 | $57.8K | Hold |
2,140
| – | – | 0.02% | 266 |
|
|
2023
Q4 | $53.7K | Hold |
2,140
| – | – | 0.02% | 262 |
|
|
2023
Q3 | $62.4K | Hold |
2,140
| – | – | 0.03% | 237 |
|
|
2023
Q2 | $55.6K | Hold |
2,140
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $57.8K | Hold |
2,140
| – | – | 0.03% | 246 |
|
|
2022
Q4 | $60.3K | Hold |
2,140
| – | – | 0.03% | 231 |
|
|
2022
Q3 | $76.4K | Hold |
2,140
| – | – | 0.04% | 198 |
|
|
2022
Q2 | $87.6K | Hold |
2,140
| – | – | 0.05% | 180 |
|
|
2022
Q1 | $85.7K | Hold |
2,140
| – | – | 0.04% | 203 |
|
|
2021
Q4 | $66.1K | Hold |
2,140
| – | – | 0.03% | 220 |
|
|
2021
Q3 | $76.7K | Hold |
2,140
| – | – | 0.04% | 192 |
|
|
2021
Q2 | $73.8K | Sell |
2,140
-61,889
| -97% | -$2.14M | 0.04% | 217 |
|
|
2021
Q1 | $2.14M | Buy |
64,029
+61,889
| +2,892% | +$2.07M | 0.11% | 141 |
|
|
2020
Q4 | $57.1K | Hold |
2,140
| – | – | 0.03% | 213 |
|
|
2020
Q3 | $53.4K | Hold |
2,140
| – | – | 0.04% | 197 |
|
|
2020
Q2 | $50.8K | Hold |
2,140
| – | – | 0.04% | 191 |
|
|
2020
Q1 | $48K | Hold |
2,140
| – | – | 0.04% | 167 |
|
|
2019
Q4 | $70.4K | Buy |
+2,140
| New | +$70.4K | 0.05% | 149 |
|