Loomis, Sayles & Company’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 | – | Sell |
-2,252
| Closed | -$56K | – | 754 |
|
|
2023
Q4 | $56K | Sell |
2,252
-157
| -7% | -$3.9K | ﹤0.01% | 594 |
|
|
2023
Q3 | $70K | Sell |
2,409
-1,502
| -38% | -$43.6K | ﹤0.01% | 563 |
|
|
2023
Q2 | $102K | Buy |
3,911
+1,156
| +42% | +$30.1K | ﹤0.01% | 540 |
|
|
2023
Q1 | $74K | Sell |
2,755
-2,642
| -49% | -$71K | ﹤0.01% | 567 |
|
|
2022
Q4 | $152K | Buy |
+5,397
| New | +$152K | ﹤0.01% | 519 |
|