Strategic Blueprint’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
Q2 | – | Sell |
-9,259
| Closed | -$250K | – | 539 |
|
|
2023
Q1 | $250K | Sell |
9,259
-31,992
| -78% | -$865K | 0.03% | 454 |
|
|
2022
Q4 | $1.16M | Buy |
41,251
+6,381
| +18% | +$180K | 0.13% | 165 |
|
|
2022
Q3 | $1.25M | Buy |
34,870
+1,352
| +4% | +$48.3K | 0.15% | 148 |
|
|
2022
Q2 | $1.37M | Buy |
33,518
+5,457
| +19% | +$223K | 0.17% | 133 |
|
|
2022
Q1 | $1.12M | Buy |
28,061
+5,715
| +26% | +$229K | 0.13% | 162 |
|
|
2021
Q4 | $690K | Sell |
22,346
-422
| -2% | -$13K | 0.09% | 217 |
|
|
2021
Q3 | $816K | Buy |
22,768
+13,433
| +144% | +$481K | 0.13% | 163 |
|
|
2021
Q2 | $322K | Buy |
+9,335
| New | +$322K | 0.05% | 289 |
|
|
2019
Q4 | – | Sell |
-211
| Closed | -$7K | – | 154 |
|
|
2019
Q3 | $7K | Buy |
+211
| New | +$7K | 0.01% | 327 |
|