Raymond James Financial Services Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $218K | Sell |
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|
2023
Q4 | $697K | Buy |
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|
2023
Q3 | $749K | Sell |
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|
2023
Q2 | $743K | Sell |
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|
2023
Q1 | $782K | Sell |
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|
2022
Q4 | $906K | Sell |
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|
2022
Q3 | $1.33M | Sell |
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|
2022
Q2 | $2.12M | Sell |
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|
2022
Q1 | $8.82M | Buy |
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|
2021
Q4 | $5.82M | Buy |
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|
2021
Q3 | $4.27M | Buy |
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|
2021
Q2 | $3.71M | Buy |
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|
2021
Q1 | $1.89M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.19M | Sell |
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|
2019
Q2 | $3.2M | Sell |
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|
2019
Q1 | $3.96M | Sell |
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|
2018
Q4 | $3.95M | Buy |
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|
2018
Q3 | $388K | Sell |
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|
2018
Q2 | $438K | Buy |
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|
2018
Q1 | $401K | Buy |
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|
2017
Q4 | $273K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $211K | Sell |
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|
2017
Q1 | $262K | Buy |
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|
2016
Q4 | $266K | Buy |
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