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Grayhawk Investment Strategies’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
Q4
Sell
-12,700
Closed -$453K 144
2022
Q3
$453K Sell
12,700
-49,900
-80% -$1.78M 0.31% 25
2022
Q2
$3.3M Buy
+62,600
New +$3.3M 1.45% 18