Raab & Moskowitz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,567
| Closed | -$272K | – | 128 |
|
|
2015
Q4 | $272K | Sell |
9,567
-2,302
| -19% | -$65.4K | 0.16% | 108 |
|
|
2015
Q3 | $382K | Buy |
11,869
+106
| +0.9% | +$3.41K | 0.25% | 93 |
|
|
2015
Q2 | $464K | Sell |
11,763
-43
| -0.4% | -$1.7K | 0.29% | 87 |
|
|
2015
Q1 | $452K | Buy |
+11,806
| New | +$452K | 0.27% | 87 |
|