Montecito Bank & Trust’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
2022 Q3	–	Sell	-25,323	Closed	-$1.04M	–	232
2022 Q2	$1.04M	Buy	+25,323	New	+$1.04M	0.25%	102