Rockefeller Capital Management’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
Q4 | – | Sell |
-12,497
| Closed | -$364K | – | 1548 |
|
|
2023
Q3 | $364K | Sell |
12,497
-131
| -1% | -$3.82K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $328K | Sell |
12,628
-4,025
| -24% | -$105K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $450K | Buy |
16,653
+7,154
| +75% | +$193K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $267K | Sell |
9,499
-15,465
| -62% | -$435K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $891K | Buy |
24,964
+71
| +0.3% | +$2.53K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $1.02M | Buy |
24,893
+15,273
| +159% | +$625K | 0.01% | 987 |
|
|
2022
Q1 | $385K | Buy |
9,620
+9,147
| +1,934% | +$366K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $14K | Buy |
+473
| New | +$14K | ﹤0.01% | 2807 |
|
|
2021
Q3 | – | Sell |
-3,446
| Closed | -$118K | – | 3709 |
|
|
2021
Q2 | $118K | Buy |
+3,446
| New | +$118K | ﹤0.01% | 1717 |
|