Private Capital Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$24K	Sell	579 -15,884	-96%	-$658K	0.02%	766
2022 Q1	$659K	Buy	16,463 +3,476	+27%	+$139K	0.15%	90
2021 Q4	$401K	Sell	12,987 -3,342	-20%	-$103K	0.09%	148
2021 Q3	$585K	Buy	16,329 +852	+6%	+$30.5K	0.13%	107
2021 Q2	$534K	Buy	+15,477	New	+$534K	0.12%	112