SBL
Sargent Bickham Lagudis’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
Q4 | – | Sell |
-711
| Closed | -$25K | – | 1062 |
|
|
2022
Q3 | $25K | Buy |
+711
| New | +$25K | ﹤0.01% | 533 |
|
|
2020
Q3 | – | Sell |
-65
| Closed | -$2K | – | 797 |
|
|
2020
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 703 |
|
|
2020
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 732 |
|
|
2019
Q4 | $2K | Buy |
65
+2
| +3% | +$62 | ﹤0.01% | 763 |
|
|
2019
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 709 |
|
|
2019
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $2K | Buy |
63
+6
| +11% | +$190 | ﹤0.01% | 712 |
|
|
2018
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 731 |
|
|
2018
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 717 |
|
|
2018
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 724 |
|
|
2017
Q4 | $2K | Buy |
57
+3
| +6% | +$105 | ﹤0.01% | 749 |
|
|
2017
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 764 |
|
|
2017
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 716 |
|