Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.27M | Hold |
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|
2021
Q2 | $1.27M | Sell |
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|
2021
Q1 | $2.56M | Buy |
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|
2020
Q4 | $1.06M | Buy |
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|
2020
Q3 | $358K | Sell |
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2020
Q2 | $846K | Sell |
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|
2020
Q1 | $1.09M | Sell |
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|
2019
Q4 | $3.85M | Sell |
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|
2019
Q3 | $3.72M | Sell |
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|
2019
Q2 | $4.51M | Sell |
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|
2019
Q1 | $4.59M | Buy |
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|
2018
Q4 | $3.94M | Buy |
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|
2018
Q3 | $4.43M | Buy |
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|
2018
Q2 | $3.76M | Buy |
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|
2018
Q1 | $2.85M | Buy |
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|
2017
Q4 | $1.47M | Buy |
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