PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,275
| Closed | -$189K | – | 4636 |
|
|
2023
Q2 | $189K | Sell |
7,275
-215
| -3% | -$5.59K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $202K | Hold |
7,490
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q4 | $211K | Buy |
7,490
+7,255
| +3,087% | +$205K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $8K | Sell |
235
-21
| -8% | -$715 | ﹤0.01% | 3833 |
|
|
2022
Q2 | $10K | Sell |
256
-642
| -71% | -$25.1K | ﹤0.01% | 3804 |
|
|
2022
Q1 | $36K | Buy |
898
+549
| +157% | +$22K | ﹤0.01% | 3282 |
|
|
2021
Q4 | $11K | Sell |
349
-1,039
| -75% | -$32.7K | ﹤0.01% | 3753 |
|
|
2021
Q3 | $50K | Buy |
1,388
+1,328
| +2,213% | +$47.8K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 4019 |
|
|
2019
Q2 | – | Sell |
-130
| Closed | -$4K | – | 4025 |
|
|
2019
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 3771 |
|
|
2018
Q4 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 3746 |
|
|
2016
Q1 | – | Sell |
-138
| Closed | -$4K | – | 4507 |
|
|
2015
Q4 | $4K | Sell |
138
-38
| -22% | -$1.1K | ﹤0.01% | 3927 |
|
|
2015
Q3 | $6K | Sell |
176
-323
| -65% | -$11K | ﹤0.01% | 3879 |
|
|
2015
Q2 | $20K | Hold |
499
| – | – | ﹤0.01% | 3495 |
|
|
2015
Q1 | $18K | Buy |
+499
| New | +$18K | ﹤0.01% | 3538 |
|