NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110
| Closed | -$2K | – | 1417 |
|
|
2024
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q2 | $3K | Sell |
110
-59
| -35% | -$1.61K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $4K | Hold |
169
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q4 | $4K | Sell |
169
-663
| -80% | -$15.7K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $24K | Buy |
+832
| New | +$24K | ﹤0.01% | 1372 |
|