M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-375,100
| Closed | -$10M | – | 1503 |
|
|
2020
Q4 | $10M | Sell |
375,100
-240,100
| -39% | -$6.4M | 0.04% | 257 |
|
|
2020
Q3 | $15.4M | Buy |
615,200
+237,080
| +63% | +$5.92M | 0.08% | 189 |
|
|
2020
Q2 | $8.98M | Buy |
378,120
+87,549
| +30% | +$2.08M | 0.05% | 243 |
|
|
2020
Q1 | $6.54M | Buy |
+290,571
| New | +$6.54M | 0.04% | 296 |
|
|
2019
Q4 | – | Sell |
-409,100
| Closed | -$12.9M | – | 1368 |
|
|
2019
Q3 | $12.9M | Hold |
409,100
| – | – | 0.06% | 216 |
|
|
2019
Q2 | $13.4M | Hold |
409,100
| – | – | 0.07% | 209 |
|
|
2019
Q1 | $13.5M | Hold |
409,100
| – | – | 0.07% | 202 |
|
|
2018
Q4 | $12.5M | Hold |
409,100
| – | – | 0.07% | 201 |
|
|
2018
Q3 | $15.9M | Buy |
409,100
+78,000
| +24% | +$3.04M | 0.08% | 193 |
|
|
2018
Q2 | $12.9M | Hold |
331,100
| – | – | 0.07% | 218 |
|
|
2018
Q1 | $12.2M | Hold |
331,100
| – | – | 0.07% | 229 |
|
|
2017
Q4 | $12M | Sell |
331,100
-28,000
| -8% | -$1.02M | 0.06% | 232 |
|
|
2017
Q3 | $12.5M | Sell |
359,100
-7,567
| -2% | -$263K | 0.07% | 220 |
|
|
2017
Q2 | $12M | Buy |
+366,667
| New | +$12M | 0.07% | 222 |
|