WBI Investments’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
2024 Q1	–	Sell	-30,901	Closed	-$775K	–	203
2023 Q4	$775K	Sell	30,901 -8,483	-22%	-$213K	0.16%	128
2023 Q3	$1.15M	Sell	39,384 -425	-1%	-$12.4K	0.23%	109
2023 Q2	$1.03M	Sell	39,809 -2,920	-7%	-$75.9K	0.19%	121
2023 Q1	$1.15M	Buy	+42,729	New	+$1.15M	0.23%	106