LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$234K | – | 1738 |
|
|
2018
Q3 | $234K | Hold |
6,000
| – | – | 0.01% | 775 |
|
|
2018
Q2 | $234K | Sell |
6,000
-1,500
| -20% | -$58.5K | 0.01% | 791 |
|
|
2018
Q1 | $277K | Sell |
7,500
-24,125
| -76% | -$891K | 0.02% | 721 |
|
|
2017
Q4 | $1.15M | Sell |
31,625
-1,700
| -5% | -$61.8K | 0.07% | 258 |
|
|
2017
Q3 | $1.16M | Buy |
33,325
+1,225
| +4% | +$42.6K | 0.07% | 255 |
|
|
2017
Q2 | $1.05M | Buy |
32,100
+525
| +2% | +$17.1K | 0.06% | 260 |
|
|
2017
Q1 | $1.06M | Buy |
31,575
+500
| +2% | +$16.8K | 0.07% | 245 |
|
|
2016
Q4 | $1.07M | Sell |
31,075
-750
| -2% | -$25.7K | 0.08% | 229 |
|
|
2016
Q3 | $1.04M | Sell |
31,825
-325
| -1% | -$10.6K | 0.08% | 227 |
|
|
2016
Q2 | $1.06M | Buy |
32,150
+800
| +3% | +$26.3K | 0.07% | 231 |
|
|
2016
Q1 | $904K | Buy |
31,350
+17,125
| +120% | +$494K | 0.07% | 246 |
|
|
2015
Q4 | $405K | Buy |
14,225
+11,475
| +417% | +$327K | 0.03% | 455 |
|
|
2015
Q3 | $89K | Buy |
+2,750
| New | +$89K | 0.01% | 890 |
|