Private Trust Company’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
2023 Q1	–	Sell	-1,637	Closed	-$46K	–	2291
2022 Q4	$46K	Sell	1,637 -228	-12%	-$6.41K	0.01%	982
2022 Q3	$67K	Buy	1,865 +106	+6%	+$3.81K	0.01%	798
2022 Q2	$72K	Buy	+1,759	New	+$72K	0.01%	805