Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4K | Hold |
1,137
| – | – | ﹤0.01% | 1988 |
|
|
2025
Q1 | $30.1K | Buy |
1,137
+127
| +13% | +$3.36K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $25.6K | Buy |
1,010
+35
| +4% | +$886 | ﹤0.01% | 2004 |
|
|
2024
Q3 | $25.3K | Hold |
975
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q2 | $26.6K | Hold |
975
| – | – | ﹤0.01% | 1817 |
|
|
2024
Q1 | $26.3K | Sell |
975
-973
| -50% | -$26.3K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $48.8K | Sell |
1,948
-165
| -8% | -$4.14K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $61.6K | Hold |
2,113
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q2 | $54.9K | Sell |
2,113
-397
| -16% | -$10.3K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $67.8K | Hold |
2,510
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q4 | $70.8K | Sell |
2,510
-338
| -12% | -$9.53K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $102K | Buy |
2,848
+351
| +14% | +$12.6K | ﹤0.01% | 958 |
|
|
2022
Q2 | $102K | Buy |
2,497
+710
| +40% | +$29K | ﹤0.01% | 950 |
|
|
2022
Q1 | $74K | Sell |
1,787
-158
| -8% | -$6.54K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $60K | Buy |
1,945
+202
| +12% | +$6.23K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $62K | Buy |
1,743
+312
| +22% | +$11.1K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $49K | Buy |
1,431
+953
| +199% | +$32.6K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $14K | Buy |
478
+30
| +7% | +$879 | ﹤0.01% | 1739 |
|
|
2020
Q4 | $12K | Buy |
448
+46
| +11% | +$1.23K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $10K | Hold |
402
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q2 | $9K | Hold |
402
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q1 | $9K | Hold |
402
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q4 | $13K | Hold |
402
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q3 | $13K | Hold |
402
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q2 | $13K | Hold |
402
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q1 | $13K | Hold |
402
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q4 | $12K | Buy |
+402
| New | +$12K | ﹤0.01% | 1240 |
|