PFM
Peak Financial Management’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 | $1.68M | Sell |
65,102
-178,951
| -73% | -$4.63M | 0.48% | 37 |
|
|
2025
Q1 | $6.46M | Sell |
244,053
-961
| -0.4% | -$25.4K | 1.93% | 20 |
|
|
2024
Q4 | $6.2M | Buy |
245,014
+11,460
| +5% | +$290K | 1.86% | 20 |
|
|
2024
Q3 | $6.05M | Buy |
233,554
+8,111
| +4% | +$210K | 1.78% | 19 |
|
|
2024
Q2 | $6.16M | Sell |
225,443
-408
| -0.2% | -$11.1K | 1.93% | 20 |
|
|
2024
Q1 | $6.1M | Buy |
225,851
+13,900
| +7% | +$375K | 1.93% | 20 |
|
|
2023
Q4 | $5.31M | Sell |
211,951
-2,331
| -1% | -$58.4K | 1.79% | 21 |
|
|
2023
Q3 | $6.25M | Buy |
214,282
+9,405
| +5% | +$274K | 2.27% | 19 |
|
|
2023
Q2 | $5.32M | Buy |
204,877
+10,445
| +5% | +$271K | 1.9% | 23 |
|
|
2023
Q1 | $5.26M | Buy |
194,432
+17,096
| +10% | +$462K | 1.95% | 23 |
|
|
2022
Q4 | $5M | Buy |
177,336
+3,583
| +2% | +$101K | 1.97% | 23 |
|
|
2022
Q3 | $6.21M | Sell |
173,753
-10,420
| -6% | -$372K | 2.59% | 16 |
|
|
2022
Q2 | $7.54M | Buy |
184,173
+109
| +0.1% | +$4.46K | 2.9% | 14 |
|
|
2022
Q1 | $7.37M | Buy |
184,064
+9,758
| +6% | +$391K | 2.47% | 18 |
|
|
2021
Q4 | $5.38M | Sell |
174,306
-2,789
| -2% | -$86.1K | 1.74% | 26 |
|
|
2021
Q3 | $6.35M | Buy |
177,095
+4,873
| +3% | +$175K | 2.15% | 21 |
|
|
2021
Q2 | $5.94M | Buy |
172,222
+7,819
| +5% | +$270K | 2.02% | 23 |
|
|
2021
Q1 | $4.92M | Buy |
164,403
+9,795
| +6% | +$293K | 1.78% | 25 |
|
|
2020
Q4 | $4.12M | Buy |
154,608
+3,393
| +2% | +$90.5K | 1.55% | 25 |
|
|
2020
Q3 | $3.78M | Buy |
151,215
+3,315
| +2% | +$82.8K | 1.63% | 25 |
|
|
2020
Q2 | $3.51M | Sell |
147,900
-15,586
| -10% | -$370K | 1.65% | 26 |
|
|
2020
Q1 | $3.67M | Buy |
163,486
+35,435
| +28% | +$795K | 1.87% | 23 |
|
|
2019
Q4 | $4.21M | Sell |
128,051
-41,505
| -24% | -$1.37M | 1.8% | 24 |
|
|
2019
Q3 | $5.35M | Buy |
169,556
+4,922
| +3% | +$155K | 2.38% | 17 |
|
|
2019
Q2 | $5.38M | Sell |
164,634
-1,634
| -1% | -$53.4K | 2.42% | 17 |
|
|
2019
Q1 | $5.5M | Buy |
166,268
+3,742
| +2% | +$124K | 2.53% | 15 |
|
|
2018
Q4 | $4.96M | Sell |
162,526
-14,190
| -8% | -$433K | 2.44% | 19 |
|
|
2018
Q3 | $6.88M | Sell |
176,716
-2,082
| -1% | -$81.1K | 3.09% | 15 |
|
|
2018
Q2 | $6.98M | Buy |
178,798
+1,420
| +0.8% | +$55.5K | 3.23% | 14 |
|
|
2018
Q1 | $6.55M | Sell |
177,378
-22,325
| -11% | -$824K | 3.11% | 14 |
|
|
2017
Q4 | $7.26M | Buy |
199,703
+6,332
| +3% | +$230K | 2.75% | 17 |
|
|
2017
Q3 | $6.74M | Buy |
+193,371
| New | +$6.74M | 2.6% | 20 |
|