T
TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,729
| Closed | -$205K | – | 127 |
|
|
2024
Q2 | $205K | Sell |
7,729
-432
| -5% | -$11.4K | 0.08% | 116 |
|
|
2024
Q1 | $226K | Sell |
8,161
-2,520
| -24% | -$69.7K | 0.09% | 105 |
|
|
2023
Q4 | $277K | Sell |
10,681
-1,158
| -10% | -$30K | 0.11% | 86 |
|
|
2023
Q3 | $348K | Sell |
11,839
-4,903
| -29% | -$144K | 0.16% | 61 |
|
|
2023
Q2 | $435K | Sell |
16,742
-466
| -3% | -$12.1K | 0.19% | 51 |
|
|
2023
Q1 | $458K | Sell |
17,208
-863
| -5% | -$23K | 0.21% | 49 |
|
|
2022
Q4 | $488K | Sell |
18,071
-30,181
| -63% | -$816K | 0.22% | 49 |
|
|
2022
Q3 | $1.86M | Buy |
48,252
+1,023
| +2% | +$39.5K | 0.95% | 25 |
|
|
2022
Q2 | $1.81M | Sell |
47,229
-55,179
| -54% | -$2.11M | 0.86% | 26 |
|
|
2022
Q1 | $4.22M | Buy |
102,408
+24,160
| +31% | +$996K | 1.9% | 12 |
|
|
2021
Q4 | $2.55M | Buy |
78,248
+3,315
| +4% | +$108K | 1.07% | 24 |
|
|
2021
Q3 | $2.63M | Buy |
+74,933
| New | +$2.63M | 1.13% | 22 |
|