Integrated Advisors Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,520
| Closed | -$230K | – | 669 |
|
|
2023
Q1 | $230K | Sell |
8,520
-327
| -4% | -$8.84K | 0.01% | 602 |
|
|
2022
Q4 | $249K | Hold |
8,847
| – | – | 0.02% | 542 |
|
|
2022
Q3 | $316K | Sell |
8,847
-549
| -6% | -$19.6K | 0.02% | 493 |
|
|
2022
Q2 | $385K | Buy |
9,396
+637
| +7% | +$26.1K | 0.03% | 474 |
|
|
2022
Q1 | $351K | Sell |
8,759
-2,099
| -19% | -$84.1K | 0.02% | 513 |
|
|
2021
Q4 | $335K | Sell |
10,858
-2,154
| -17% | -$66.5K | 0.02% | 507 |
|
|
2021
Q3 | $466K | Buy |
+13,012
| New | +$466K | 0.03% | 418 |
|