Round Table Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $232K | Hold |
6,506
| – | – | 0.05% | 135 |
|
2022
Q2 | $266K | Hold |
6,506
| – | – | 0.05% | 124 |
|
2022
Q1 | $261K | Hold |
6,506
| – | – | 0.04% | 140 |
|
2021
Q4 | $201K | Hold |
6,506
| – | – | 0.04% | 150 |
|
2021
Q3 | $233K | Hold |
6,506
| – | – | 0.05% | 115 |
|
2021
Q2 | $224K | Buy |
+6,506
| New | +$224K | 0.05% | 113 |
|