FNBOSM
First National Bank of South Miami’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.77M | Buy |
68,073
+13,184
| +24% | +$343K | 1.42% | 14 |
|
|
2023
Q1 | $1.48M | Sell |
54,889
-4,379
| -7% | -$118K | 1.18% | 16 |
|
|
2022
Q4 | $1.67M | Buy |
59,268
+2,058
| +4% | +$58K | 1.25% | 17 |
|
|
2022
Q3 | $2.04M | Buy |
57,210
+1,890
| +3% | +$67.5K | 1.58% | 12 |
|
|
2022
Q2 | $2.27M | Buy |
55,320
+5,589
| +11% | +$229K | 1.54% | 12 |
|
|
2022
Q1 | $1.99M | Buy |
49,731
+12,894
| +35% | +$516K | 1.2% | 16 |
|
|
2021
Q4 | $1.14M | Buy |
36,837
+7,749
| +27% | +$239K | 0.69% | 32 |
|
|
2021
Q3 | $1.04M | Buy |
29,088
+1,179
| +4% | +$42.3K | 0.7% | 32 |
|
|
2021
Q2 | $963K | Buy |
27,909
+11,686
| +72% | +$403K | 0.66% | 37 |
|
|
2021
Q1 | $485K | Buy |
16,223
+782
| +5% | +$23.4K | 0.37% | 68 |
|
|
2020
Q4 | $412K | Sell |
15,441
-1,015
| -6% | -$27.1K | 0.35% | 70 |
|
|
2020
Q3 | $411K | Buy |
16,456
+340
| +2% | +$8.49K | 0.39% | 66 |
|
|
2020
Q2 | $383K | Sell |
16,116
-10,748
| -40% | -$255K | 0.41% | 73 |
|
|
2020
Q1 | $603K | Sell |
26,864
-2,846
| -10% | -$63.9K | 0.76% | 43 |
|
|
2019
Q4 | $978K | Sell |
29,710
-1,229
| -4% | -$40.5K | 0.97% | 28 |
|
|
2019
Q3 | $954K | Buy |
30,939
+189
| +0.6% | +$5.83K | 0.91% | 29 |
|
|
2019
Q2 | $998K | Sell |
30,750
-118
| -0.4% | -$3.83K | 0.93% | 27 |
|
|
2019
Q1 | $1.02M | Sell |
30,868
-10,861
| -26% | -$359K | 0.98% | 25 |
|
|
2018
Q4 | $1.34M | Buy |
+41,729
| New | +$1.34M | 1.31% | 16 |
|