IDA
Intelligence Driven Advisers’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
Q4 | – | Sell |
-116,752
| Closed | -$4.49M | – | 102 |
|
2022
Q3 | $4.49M | Buy |
116,752
+57,968
| +99% | +$2.23M | 0.9% | 31 |
|
2022
Q2 | $2.24M | Sell |
58,784
-20,471
| -26% | -$779K | 0.44% | 47 |
|
2022
Q1 | $3.15M | Sell |
79,255
-301,452
| -79% | -$12M | 0.58% | 37 |
|
2021
Q4 | $12.6M | Sell |
380,707
-69,598
| -15% | -$2.31M | 2.32% | 14 |
|
2021
Q3 | $16.8M | Buy |
+450,305
| New | +$16.8M | 3.76% | 10 |
|