OCBCO
Oversea-Chinese Banking Corp (OCBC)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,700
| Closed | -$483K | – | 375 |
|
|
2024
Q2 | $483K | Buy |
17,700
+2,300
| +15% | +$62.8K | 0.01% | 269 |
|
|
2024
Q1 | $416K | Buy |
15,400
+4,400
| +40% | +$119K | 0.01% | 268 |
|
|
2023
Q4 | $276K | Buy |
11,000
+3,700
| +51% | +$92.8K | 0.01% | 273 |
|
|
2023
Q3 | $213K | Buy |
+7,300
| New | +$213K | 0.01% | 345 |
|
|
2023
Q1 | – | Sell |
-7,300
| Closed | -$206K | – | 312 |
|
|
2022
Q4 | $206K | Buy |
+7,300
| New | +$206K | 0.01% | 324 |
|