International Assets Investment Management’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
Q4 | – | Sell |
-47,493
| Closed | -$1.83K | – | 1031 |
|
|
2024
Q3 | $1.83K | Buy |
47,493
+45,502
| +2,285% | +$1.76K | 0.01% | 934 |
|
|
2024
Q2 | $54.4K | Buy |
+1,991
| New | +$54.4K | 0.01% | 1142 |
|
|
2023
Q4 | – | Sell |
-7,503
| Closed | -$222K | – | 764 |
|
|
2023
Q3 | $222K | Sell |
7,503
-2,156
| -22% | -$63.9K | 0.03% | 462 |
|
|
2023
Q2 | $251K | Sell |
9,659
-1,260
| -12% | -$32.8K | 0.03% | 434 |
|
|
2023
Q1 | $296K | Sell |
10,919
-704
| -6% | -$19.1K | 0.04% | 376 |
|
|
2022
Q4 | $328K | Sell |
11,623
-231
| -2% | -$6.51K | 0.03% | 446 |
|
|
2022
Q3 | $423K | Buy |
+11,854
| New | +$423K | 0.09% | 231 |
|
|
2022
Q2 | – | Sell |
-12,625
| Closed | -$501K | – | 478 |
|
|
2022
Q1 | $501K | Buy |
+12,625
| New | +$501K | 0.09% | 229 |
|