Gemmer Asset Management’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
2022
Q2
Sell
-325
Closed -$13K 311
2022
Q1
$13K Hold
325
﹤0.01% 610
2021
Q4
$10K Buy
325
+175
+117% +$5.39K ﹤0.01% 740
2021
Q3
$5K Buy
+150
New +$5K ﹤0.01% 928
2019
Q2
Sell
-345
Closed -$11K 1380
2019
Q1
$11K Buy
+345
New +$11K ﹤0.01% 638