InterOcean Capital Group’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	$732K	Buy	27,099 +15,592	+136%	+$421K	0.02%	253
2023 Q4	$288K	Buy	11,507 +1,084	+10%	+$27.2K	0.01%	375
2023 Q3	$304K	Sell	10,423 -549	-5%	-$16K	0.01%	344
2023 Q2	$285K	Buy	+10,972	New	+$285K	0.01%	361