Keystone Financial Services (Colorado)’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
2022 Q4	–	Sell	-41,666	Closed	-$1.6M	–	82
2022 Q3	$1.6M	Buy	41,666 +566	+1%	+$21.8K	0.93%	16
2022 Q2	$1.59M	Sell	41,100 -66,492	-62%	-$2.57M	0.87%	15
2022 Q1	$4.37M	Buy	107,592 +29,965	+39%	+$1.22M	2.52%	10
2021 Q4	$2.4M	Buy	+77,627	New	+$2.4M	1.23%	15