Harbor Investment Advisory’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
Q1 | – | Sell |
-154
| Closed | -$3.86K | – | 1335 |
|
|
2023
Q4 | $3.86K | Sell |
154
-181
| -54% | -$4.54K | ﹤0.01% | 973 |
|
|
2023
Q3 | $9.77K | Sell |
335
-98
| -23% | -$2.86K | ﹤0.01% | 818 |
|
|
2023
Q2 | $11.2K | Sell |
433
-101
| -19% | -$2.62K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $14.4K | Sell |
534
-135
| -20% | -$3.65K | ﹤0.01% | 967 |
|
|
2022
Q4 | $18.9K | Buy |
669
+29
| +5% | +$818 | ﹤0.01% | 909 |
|
|
2022
Q3 | $23K | Buy |
640
+123
| +24% | +$4.42K | ﹤0.01% | 872 |
|
|
2022
Q2 | $21K | Buy |
517
+64
| +14% | +$2.6K | ﹤0.01% | 891 |
|
|
2022
Q1 | $18K | Buy |
453
+301
| +198% | +$12K | ﹤0.01% | 950 |
|
|
2021
Q4 | $5K | Buy |
152
+114
| +300% | +$3.75K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1262 |
|