JB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-219,662
| Closed | -$6.19M | – | 166 |
|
|
2022
Q4 | $6.19M | Buy |
219,662
+42,709
| +24% | +$1.2M | 0.61% | 26 |
|
|
2022
Q3 | $6.32M | Buy |
176,953
+14,806
| +9% | +$529K | 0.69% | 22 |
|
|
2022
Q2 | $6.64M | Sell |
162,147
-310,640
| -66% | -$12.7M | 0.71% | 23 |
|
|
2022
Q1 | $18.9M | Buy |
472,787
+34,178
| +8% | +$1.37M | 1.84% | 10 |
|
|
2021
Q4 | $13.5M | Sell |
438,609
-54,066
| -11% | -$1.67M | 1.33% | 15 |
|
|
2021
Q3 | $17.7M | Buy |
+492,675
| New | +$17.7M | 2.28% | 9 |
|