MC
McMorgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-405,493
| Closed | -$11.4M | – | 54 |
|
|
2022
Q4 | $11.4M | Buy |
405,493
+97,113
| +31% | +$2.74M | 2.45% | 8 |
|
|
2022
Q3 | $11M | Sell |
308,380
-193,780
| -39% | -$6.92M | 2.6% | 7 |
|
|
2022
Q2 | $20.6M | Sell |
502,160
-123,181
| -20% | -$5.04M | 4.61% | 7 |
|
|
2022
Q1 | $25M | Sell |
625,341
-188,481
| -23% | -$7.55M | 5.43% | 5 |
|
|
2021
Q4 | $25.1M | Sell |
813,822
-71,216
| -8% | -$2.2M | 4.43% | 7 |
|
|
2021
Q3 | $31.7M | Buy |
885,038
+497,875
| +129% | +$17.8M | 6.36% | 5 |
|
|
2021
Q2 | $13.4M | Buy |
+387,163
| New | +$13.4M | 2.92% | 11 |
|