Vestmark Advisory Solutions’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,087
| Closed | -$707K | – | 864 |
|
|
2022
Q4 | $707K | Buy |
+25,087
| New | +$707K | 0.03% | 501 |
|
|
2022
Q3 | – | Sell |
-6,946
| Closed | -$284K | – | 826 |
|
|
2022
Q2 | $284K | Sell |
6,946
-6,187
| -47% | -$253K | 0.02% | 692 |
|
|
2022
Q1 | $526K | Buy |
13,133
+5,632
| +75% | +$226K | 0.03% | 520 |
|
|
2021
Q4 | $232K | Sell |
7,501
-852
| -10% | -$26.4K | 0.01% | 786 |
|
|
2021
Q3 | $299K | Buy |
8,353
+2,375
| +40% | +$85K | 0.02% | 668 |
|
|
2021
Q2 | $206K | Buy |
+5,978
| New | +$206K | 0.01% | 747 |
|