SAM
Strategic Asset Management’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 | $127K | Buy |
3,569
+656
| +23% | +$23.3K | 0.22% | 73 |
|
|
2022
Q2 | $119K | Sell |
2,913
-52
| -2% | -$2.12K | 0.19% | 79 |
|
|
2022
Q1 | $119K | Sell |
2,965
-90
| -3% | -$3.61K | 0.17% | 91 |
|
|
2021
Q4 | $94K | Buy |
3,055
+730
| +31% | +$22.5K | 0.13% | 98 |
|
|
2021
Q3 | $86K | Buy |
+2,325
| New | +$86K | 0.12% | 108 |
|