Next Financial Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$960K Buy
2021
Q3
$507K Buy
2021
Q2
$459K Buy
2021
Q1
$26K Hold
2020
Q4
$23K Buy
2020
Q3
$9K Buy
2020
Q2
Sell
2020
Q1
$7K Buy
2019
Q4
$8K Hold
2019
Q3
$8K Hold
2019
Q2
$8K Buy
2019
Q1
Sell
2018
Q4
$7K Buy