US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-185
| Closed | -$4.68K | – | 4211 |
|
|
2024
Q4 | $4.68K | Hold |
185
| – | – | ﹤0.01% | 3654 |
|
|
2024
Q3 | $4.79K | Buy |
+185
| New | +$4.79K | ﹤0.01% | 3574 |
|
|
2023
Q1 | – | Sell |
-4,707
| Closed | -$133K | – | 4078 |
|
|
2022
Q4 | $133K | Sell |
4,707
-926
| -16% | -$26.1K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $201K | Buy |
5,633
+407
| +8% | +$14.5K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $213K | Buy |
5,226
+1,181
| +29% | +$48.1K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $162K | Hold |
4,045
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q4 | $124K | Buy |
4,045
+3,695
| +1,056% | +$113K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $13K | Buy |
+350
| New | +$13K | ﹤0.01% | 3298 |
|
|
2018
Q4 | – | Sell |
-471
| Closed | -$18K | – | 3593 |
|
|
2018
Q3 | $18K | Hold |
471
| – | – | ﹤0.01% | 2952 |
|
|
2018
Q2 | $18K | Sell |
471
-50
| -10% | -$1.91K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $19K | Hold |
521
| – | – | ﹤0.01% | 2954 |
|
|
2017
Q4 | $19K | Hold |
521
| – | – | ﹤0.01% | 2943 |
|
|
2017
Q3 | $18K | Sell |
521
-55
| -10% | -$1.9K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $19K | Hold |
576
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q1 | $19K | Hold |
576
| – | – | ﹤0.01% | 2853 |
|
|
2016
Q4 | $20K | Buy |
576
+471
| +449% | +$16.4K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $3K | Buy |
105
+29
| +38% | +$829 | ﹤0.01% | 3257 |
|
|
2016
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 3371 |
|