Principal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
8,161
-925
| -10% | -$23.9K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $230K | Buy |
9,086
+98
| +1% | +$2.48K | 0.01% | 1072 |
|
|
2024
Q4 | $227K | Sell |
8,988
-1,342
| -13% | -$34K | 0.01% | 1077 |
|
|
2024
Q3 | $268K | Buy |
10,330
+217
| +2% | +$5.62K | 0.01% | 986 |
|
|
2024
Q2 | $276K | Sell |
10,113
-445
| -4% | -$12.2K | 0.01% | 916 |
|
|
2024
Q1 | $285K | Sell |
10,558
-1,783
| -14% | -$48.1K | 0.01% | 878 |
|
|
2023
Q4 | $309K | Buy |
+12,341
| New | +$309K | 0.01% | 780 |
|