Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,416
| Closed | -$42K | – | 1004 |
|
|
2021
Q1 | $42K | Buy |
+1,416
| New | +$42K | ﹤0.01% | 386 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$3K | – | 947 |
|
|
2018
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 889 |
|
|
2018
Q2 | $3K | Sell |
70
-46
| -40% | -$1.97K | ﹤0.01% | 875 |
|
|
2018
Q1 | $4K | Hold |
116
| – | – | ﹤0.01% | 795 |
|
|
2017
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $4K | Sell |
116
-106
| -48% | -$3.66K | ﹤0.01% | 793 |
|
|
2017
Q2 | $7K | Buy |
222
+106
| +91% | +$3.34K | ﹤0.01% | 707 |
|
|
2017
Q1 | $4K | Buy |
116
+46
| +66% | +$1.59K | ﹤0.01% | 775 |
|
|
2016
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 761 |
|
|
2016
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 746 |
|
|
2016
Q2 | $2K | Sell |
70
-759
| -92% | -$21.7K | ﹤0.01% | 712 |
|
|
2016
Q1 | $24K | Hold |
829
| – | – | ﹤0.01% | 411 |
|
|
2015
Q4 | $24K | Buy |
829
+759
| +1,084% | +$22K | ﹤0.01% | 418 |
|
|
2015
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1129 |
|
|
2015
Q2 | – | Sell |
-56
| Closed | -$2K | – | 1367 |
|
|
2015
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1165 |
|