Western Financial Corp’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
2021 Q4	–	Sell	-6,307	Closed	-$226K	–	87
2021 Q3	$226K	Sell	6,307 -1,257	-17%	-$45K	0.13%	83
2021 Q2	$261K	Buy	+7,564	New	+$261K	0.14%	77