Truist Financial’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
Q2 | $10.3M | Sell |
400,194
-47,918
| -11% | -$1.24M | 0.02% | 569 |
|
|
2025
Q1 | $11.9M | Sell |
448,112
-58,814
| -12% | -$1.56M | 0.02% | 508 |
|
|
2024
Q4 | $12.8M | Sell |
506,926
-2,169,649
| -81% | -$54.9M | 0.02% | 499 |
|
|
2024
Q3 | $69.4M | Buy |
2,676,575
+171,270
| +7% | +$4.44M | 0.11% | 180 |
|
|
2024
Q2 | $68.4M | Buy |
+2,505,305
| New | +$68.4M | 0.1% | 187 |
|
|
2023
Q2 | – | Sell |
-7,854
| Closed | -$212K | – | 2567 |
|
|
2023
Q1 | $212K | Sell |
7,854
-57,713
| -88% | -$1.56M | ﹤0.01% | 2384 |
|
|
2022
Q4 | $1.85M | Buy |
65,567
+7,585
| +13% | +$214K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $2.07M | Buy |
57,982
+4,778
| +9% | +$171K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $2.18M | Buy |
53,204
+1,752
| +3% | +$71.7K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $2.06M | Buy |
51,452
+10,536
| +26% | +$422K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $1.26M | Buy |
40,916
+1,230
| +3% | +$38K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $1.42M | Buy |
39,686
+11,303
| +40% | +$405K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $979K | Buy |
+28,383
| New | +$979K | ﹤0.01% | 1658 |
|