HIM
Hanlon Investment 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 |
-10,207
| Closed | -$409K | – | 116 |
|
2022
Q1 | $409K | Buy |
10,207
+2,073
| +25% | +$83.1K | 0.09% | 92 |
|
2021
Q4 | $251K | Sell |
8,134
-1,411
| -15% | -$43.5K | 0.05% | 117 |
|
2021
Q3 | $342K | Sell |
9,545
-221
| -2% | -$7.92K | 0.07% | 107 |
|
2021
Q2 | $337K | Buy |
+9,766
| New | +$337K | 0.07% | 104 |
|