Grove Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,880
| Closed | -$105K | – | 561 |
|
|
2024
Q1 | $105K | Hold |
3,880
| – | – | 0.02% | 284 |
|
|
2023
Q4 | $97.3K | Sell |
3,880
-2,035
| -34% | -$51K | 0.02% | 283 |
|
|
2023
Q3 | $172K | Hold |
5,915
| – | – | 0.04% | 229 |
|
|
2023
Q2 | $154K | Buy |
5,915
+2,497
| +73% | +$64.9K | 0.03% | 246 |
|
|
2023
Q1 | $92.4K | Buy |
+3,418
| New | +$92.4K | 0.02% | 295 |
|