UBS Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.15M | Buy |
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|
2025
Q2 | $3.91M | Sell |
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|
2025
Q1 | $4.2M | Sell |
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|
2024
Q4 | $4.25M | Buy |
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|
2024
Q3 | $4.22M | Sell |
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|
2024
Q2 | $4.77M | Buy |
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|
2024
Q1 | $3.75M | Buy |
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|
2023
Q4 | $3.26M | Sell |
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|
2023
Q3 | $4.73M | Sell |
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|
2023
Q2 | $5.55M | Sell |
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|
2023
Q1 | $6.79M | Sell |
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|
2022
Q4 | $17.1M | Sell |
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|
2022
Q3 | $34M | Sell |
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|
2022
Q2 | $53.1M | Buy |
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|
2022
Q1 | $43.1M | Buy |
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|
2021
Q4 | $16.7M | Buy |
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|
2021
Q3 | $17.9M | Buy |
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|
2021
Q2 | $12.5M | Buy |
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|
2021
Q1 | $4.35M | Buy |
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|
2020
Q4 | $2.49M | Sell |
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|
2020
Q3 | $2.42M | Buy |
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|
2020
Q2 | $1.09M | Sell |
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|
2020
Q1 | $1.68M | Buy |
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|
2019
Q4 | $1.99M | Buy |
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|
2019
Q3 | $1.33M | Sell |
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|
2019
Q2 | $3.44M | Sell |
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|
2019
Q1 | $4.04M | Sell |
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|
2018
Q4 | $3.88M | Sell |
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|
2018
Q3 | $8.99M | Sell |
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|
2018
Q2 | $9.38M | Buy |
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|
2018
Q1 | $1.94M | Buy |
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|
2017
Q4 | $695K | Buy |
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|
2017
Q3 | $619K | Sell |
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|
2017
Q2 | $636K | Sell |
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|
2017
Q1 | $2.21M | Buy |
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|
2016
Q4 | $390K | Buy |
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|
2016
Q3 | $363K | Buy |
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|
2016
Q2 | $317K | Buy |
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|
2016
Q1 | $274K | Sell |
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|
2015
Q4 | $437K | Buy |
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|
2015
Q3 | $108K | Buy |
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|
2015
Q2 | $100K | Buy |
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|
2015
Q1 | $53K | Buy |
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