PAS
Park Avenue Securities’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
Q1 | – | Sell |
-10,938
| Closed | -$274K | – | 1368 |
|
|
2023
Q4 | $274K | Buy |
+10,938
| New | +$274K | ﹤0.01% | 1160 |
|
|
2023
Q2 | – | Sell |
-10,403
| Closed | -$281K | – | 728 |
|
|
2023
Q1 | $281K | Sell |
10,403
-792,247
| -99% | -$21.4M | ﹤0.01% | 672 |
|
|
2022
Q4 | $22.6M | Buy |
802,650
+38,865
| +5% | +$1.1M | 0.4% | 33 |
|
|
2022
Q3 | $27.3M | Buy |
763,785
+42,525
| +6% | +$1.52M | 0.54% | 25 |
|
|
2022
Q2 | $29.5M | Sell |
721,260
-1,363,224
| -65% | -$55.8M | 0.57% | 29 |
|
|
2022
Q1 | $83.5M | Buy |
2,084,484
+317,574
| +18% | +$12.7M | 1.46% | 9 |
|
|
2021
Q4 | $54.6M | Sell |
1,766,910
-176,781
| -9% | -$5.46M | 0.96% | 17 |
|
|
2021
Q3 | $69.7M | Buy |
1,943,691
+181,412
| +10% | +$6.5M | 1.4% | 13 |
|
|
2021
Q2 | $60.8M | Buy |
+1,762,279
| New | +$60.8M | 1.29% | 14 |
|