Weaver Consulting Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-128
| Closed | -$3K | – | 279 |
|
2020
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 761 |
|
2020
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 733 |
|
2020
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 638 |
|
2019
Q4 | $4K | Hold |
128
| – | – | ﹤0.01% | 635 |
|
2019
Q3 | $4K | Hold |
128
| – | – | ﹤0.01% | 621 |
|
2019
Q2 | $4K | Hold |
128
| – | – | ﹤0.01% | 606 |
|
2019
Q1 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 1148 |
|