Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-588
| Closed | -$14.9K | – | 1237 |
|
|
2024
Q4 | $14.9K | Hold |
588
| – | – | ﹤0.01% | 802 |
|
|
2024
Q3 | $15.2K | Hold |
588
| – | – | ﹤0.01% | 797 |
|
|
2024
Q2 | $16.1K | Hold |
588
| – | – | ﹤0.01% | 797 |
|
|
2024
Q1 | $15.9K | Hold |
588
| – | – | ﹤0.01% | 777 |
|
|
2023
Q4 | $14.7K | Hold |
588
| – | – | ﹤0.01% | 760 |
|
|
2023
Q3 | $17.1K | Hold |
588
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $15.3K | Hold |
588
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $15.9K | Sell |
588
-828
| -58% | -$22.4K | ﹤0.01% | 739 |
|
|
2022
Q4 | $39.9K | Hold |
1,416
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $51K | Sell |
1,416
-321
| -18% | -$11.6K | ﹤0.01% | 508 |
|
|
2022
Q2 | $71K | Hold |
1,737
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $70K | Buy |
1,737
+588
| +51% | +$23.7K | ﹤0.01% | 476 |
|
|
2021
Q4 | $35K | Sell |
1,149
-1,636
| -59% | -$49.8K | ﹤0.01% | 646 |
|
|
2021
Q3 | $100K | Hold |
2,785
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $96K | Buy |
2,785
+1,149
| +70% | +$39.6K | 0.01% | 438 |
|
|
2021
Q1 | $49K | Buy |
+1,636
| New | +$49K | ﹤0.01% | 517 |
|