Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36K | Sell |
285
-16
| -5% | -$413 | ﹤0.01% | 2705 |
|
|
2025
Q1 | $7.96K | Sell |
301
-858
| -74% | -$22.7K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $29.3K | Buy |
1,159
+6
| +0.5% | +$152 | ﹤0.01% | 1948 |
|
|
2024
Q3 | $29.9K | Hold |
1,153
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q2 | $31.5K | Hold |
1,153
| – | – | ﹤0.01% | 1754 |
|
|
2024
Q1 | $31.1K | Sell |
1,153
-401
| -26% | -$10.8K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $39K | Buy |
1,554
+6
| +0.4% | +$150 | ﹤0.01% | 1567 |
|
|
2023
Q3 | $45.1K | Sell |
1,548
-190
| -11% | -$5.54K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $45.2K | Sell |
1,738
-83
| -5% | -$2.16K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $49.2K | Sell |
1,821
-10,199
| -85% | -$276K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $339K | Sell |
12,020
-336
| -3% | -$9.47K | 0.02% | 564 |
|
|
2022
Q3 | $506K | Hold |
12,356
| – | – | 0.03% | 410 |
|
|
2022
Q2 | $506K | Buy |
+12,356
| New | +$506K | 0.03% | 410 |
|
|
2021
Q4 | $331K | Sell |
10,712
-2,255
| -17% | -$69.7K | 0.02% | 534 |
|
|
2021
Q3 | $465K | Sell |
12,967
-8,876
| -41% | -$318K | 0.01% | 676 |
|
|
2021
Q2 | $754K | Buy |
21,843
+20,837
| +2,071% | +$719K | 0.02% | 522 |
|
|
2021
Q1 | $30K | Buy |
+1,006
| New | +$30K | ﹤0.01% | 1963 |
|