Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $426K | Sell |
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|
2025
Q2 | $962K | Sell |
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|
2025
Q1 | $1.16M | Buy |
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|
2024
Q4 | $436K | Sell |
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|
2024
Q3 | $2.38M | Sell |
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|
2024
Q2 | $2.51M | Sell |
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|
2024
Q1 | $3.25M | Sell |
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|
2023
Q4 | $3.54M | Sell |
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|
2023
Q3 | $6.69M | Buy |
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|
2023
Q2 | $5.61M | Sell |
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|
2023
Q1 | $10.7M | Sell |
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|
2022
Q4 | $35.7M | Buy |
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|
2022
Q3 | $42.3M | Sell |
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|
2022
Q2 | $51.1M | Sell |
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|
2022
Q1 | $100M | Buy |
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|
2021
Q4 | $66.3M | Sell |
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|
2021
Q3 | $86M | Buy |
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|
2021
Q2 | $74.2M | Buy |
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|
2021
Q1 | $2.87M | Buy |
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|
2020
Q4 | $516K | Sell |
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|
2020
Q3 | $526K | Buy |
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|
2020
Q2 | $485K | Sell |
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|
2020
Q1 | $767K | Buy |
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