MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
58,033
-15,878
| -21% | -$410K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $1.96M | Sell |
73,911
-108,764
| -60% | -$2.88M | 0.01% | 1190 |
|
|
2024
Q4 | $4.62M | Buy |
182,675
+6,486
| +4% | +$164K | 0.02% | 739 |
|
|
2024
Q3 | $4.57M | Buy |
176,189
+6,336
| +4% | +$164K | 0.02% | 727 |
|
|
2024
Q2 | $4.64M | Buy |
169,853
+28,107
| +20% | +$768K | 0.02% | 665 |
|
|
2024
Q1 | $3.83M | Buy |
141,746
+10,765
| +8% | +$291K | 0.02% | 757 |
|
|
2023
Q4 | $3.28M | Buy |
130,981
+61,758
| +89% | +$1.55M | 0.02% | 768 |
|
|
2023
Q3 | $2.02M | Sell |
69,223
-48,408
| -41% | -$1.41M | 0.01% | 899 |
|
|
2023
Q2 | $3.06M | Sell |
117,631
-69,779
| -37% | -$1.81M | 0.02% | 724 |
|
|
2023
Q1 | $5.07M | Sell |
187,410
-591,947
| -76% | -$16M | 0.04% | 458 |
|
|
2022
Q4 | $22M | Buy |
779,357
+61,970
| +9% | +$1.75M | 0.14% | 154 |
|
|
2022
Q3 | $25.6M | Sell |
717,387
-194,725
| -21% | -$6.96M | 0.19% | 108 |
|
|
2022
Q2 | $37.3M | Sell |
912,112
-445,679
| -33% | -$18.2M | 0.28% | 70 |
|
|
2022
Q1 | $54.4M | Buy |
1,357,791
+396,905
| +41% | +$15.9M | 0.38% | 48 |
|
|
2021
Q4 | $29.7M | Buy |
960,886
+18,370
| +2% | +$567K | 0.21% | 100 |
|
|
2021
Q3 | $33.8M | Buy |
942,516
+143,676
| +18% | +$5.15M | 0.27% | 72 |
|
|
2021
Q2 | $27.6M | Buy |
798,840
+786,702
| +6,481% | +$27.1M | 0.23% | 90 |
|
|
2021
Q1 | $363K | Buy |
12,138
+2,021
| +20% | +$60.4K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $270K | Buy |
10,117
+2,094
| +26% | +$55.9K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $200K | Sell |
8,023
-527
| -6% | -$13.1K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $203K | Sell |
8,550
-2,742
| -24% | -$65.1K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $254K | Sell |
11,292
-8,804
| -44% | -$198K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $661K | Sell |
20,096
-10,018
| -33% | -$330K | 0.01% | 899 |
|
|
2019
Q3 | $950K | Sell |
30,114
-3,826
| -11% | -$121K | 0.02% | 693 |
|
|
2019
Q2 | $1.11M | Buy |
33,940
+1,883
| +6% | +$61.6K | 0.02% | 683 |
|
|
2019
Q1 | $1.06M | Sell |
32,057
-15,495
| -33% | -$512K | 0.02% | 680 |
|
|
2018
Q4 | $1.45M | Buy |
47,552
+8,028
| +20% | +$245K | 0.03% | 524 |
|
|
2018
Q3 | $1.54M | Buy |
39,524
+11,781
| +42% | +$459K | 0.03% | 533 |
|
|
2018
Q2 | $1.08M | Buy |
27,743
+8,931
| +47% | +$349K | 0.02% | 535 |
|
|
2018
Q1 | $695K | Buy |
18,812
+9,312
| +98% | +$344K | 0.01% | 706 |
|
|
2017
Q4 | $345K | Buy |
+9,500
| New | +$345K | 0.01% | 1027 |
|