New York Life Investment Management’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 | – | Sell |
-81,793
| Closed | -$2.17M | – | 808 |
|
|
2025
Q1 | $2.17M | Sell |
81,793
-40,639
| -33% | -$1.08M | 0.02% | 520 |
|
|
2024
Q4 | $3.1M | Sell |
122,432
-1,249
| -1% | -$31.6K | 0.03% | 440 |
|
|
2024
Q3 | $3.2M | Buy |
123,681
+43,505
| +54% | +$1.13M | 0.03% | 456 |
|
|
2024
Q2 | $2.19M | Buy |
80,176
+25,043
| +45% | +$684K | 0.02% | 533 |
|
|
2024
Q1 | $1.49M | Sell |
55,133
-156,727
| -74% | -$4.23M | 0.01% | 601 |
|
|
2023
Q4 | $5.31M | Sell |
211,860
-620,253
| -75% | -$15.5M | 0.05% | 311 |
|
|
2023
Q3 | $24.3M | Sell |
832,113
-250,586
| -23% | -$7.3M | 0.26% | 72 |
|
|
2023
Q2 | $28.1M | Buy |
1,082,699
+1,045,961
| +2,847% | +$27.2M | 0.29% | 63 |
|
|
2023
Q1 | $993K | Sell |
36,738
-5,440
| -13% | -$147K | 0.01% | 606 |
|
|
2022
Q4 | $1.19M | Buy |
42,178
+2,209
| +6% | +$62.3K | 0.01% | 603 |
|
|
2022
Q3 | $1.43M | Buy |
39,969
+3,013
| +8% | +$108K | 0.02% | 570 |
|
|
2022
Q2 | $1.51M | Buy |
+36,956
| New | +$1.51M | 0.02% | 559 |
|