Osaic Holdings’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 | $929K | Sell |
36,132
-7,634
| -17% | -$196K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $1.16M | Buy |
43,766
+26,560
| +154% | +$703K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $436K | Sell |
17,206
-74,695
| -81% | -$1.89M | ﹤0.01% | 2921 |
|
|
2024
Q3 | $2.38M | Sell |
91,901
-127
| -0.1% | -$3.29K | 0.01% | 1553 |
|
|
2024
Q2 | $2.51M | Sell |
92,028
-28,174
| -23% | -$769K | 0.01% | 1456 |
|
|
2024
Q1 | $3.25M | Sell |
120,202
-21,185
| -15% | -$572K | 0.01% | 1349 |
|
|
2023
Q4 | $3.54M | Sell |
141,387
-87,988
| -38% | -$2.21M | 0.01% | 1436 |
|
|
2023
Q3 | $6.69M | Buy |
229,375
+13,587
| +6% | +$396K | 0.01% | 1114 |
|
|
2023
Q2 | $5.61M | Sell |
215,788
-178,441
| -45% | -$4.64M | 0.01% | 1093 |
|
|
2023
Q1 | $10.7M | Sell |
394,229
-870,310
| -69% | -$23.7M | 0.02% | 739 |
|
|
2022
Q4 | $35.7M | Buy |
1,264,539
+81,514
| +7% | +$2.3M | 0.07% | 259 |
|
|
2022
Q3 | $42.3M | Sell |
1,183,025
-64,090
| -5% | -$2.29M | 0.1% | 196 |
|
|
2022
Q2 | $51.1M | Sell |
1,247,115
-1,401,036
| -53% | -$57.4M | 0.11% | 182 |
|
|
2022
Q1 | $100M | Buy |
2,648,151
+501,137
| +23% | +$19M | 0.2% | 96 |
|
|
2021
Q4 | $66.3M | Sell |
2,147,014
-251,627
| -10% | -$7.78M | 0.13% | 171 |
|
|
2021
Q3 | $86M | Buy |
2,398,641
+246,555
| +11% | +$8.84M | 0.18% | 113 |
|
|
2021
Q2 | $74.2M | Buy |
2,152,086
+2,056,092
| +2,142% | +$70.9M | 0.16% | 131 |
|
|
2021
Q1 | $2.87M | Buy |
95,994
+76,622
| +396% | +$2.29M | 0.01% | 1317 |
|
|
2020
Q4 | $516K | Sell |
19,372
-1,723
| -8% | -$45.9K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $526K | Buy |
21,095
+606
| +3% | +$15.1K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $485K | Sell |
20,489
-13,727
| -40% | -$325K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $767K | Buy |
+34,216
| New | +$767K | ﹤0.01% | 1733 |
|