I
INVST’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 |
-28,508
| Closed | -$1.1M | – | 166 |
|
|
2022
Q3 | $1.1M | Buy |
28,508
+1,011
| +4% | +$39.1K | 0.19% | 66 |
|
|
2022
Q2 | $1.07M | Sell |
27,497
-24,269
| -47% | -$941K | 0.17% | 75 |
|
|
2022
Q1 | $2.1M | Buy |
51,766
+7,329
| +16% | +$298K | 0.35% | 43 |
|
|
2021
Q4 | $1.58M | Sell |
44,437
-971
| -2% | -$34.6K | 0.25% | 57 |
|
|
2021
Q3 | $1.63M | Buy |
45,408
+6,302
| +16% | +$226K | 0.26% | 58 |
|
|
2021
Q2 | $1.34M | Buy |
+39,106
| New | +$1.34M | 0.22% | 65 |
|