Whittier Trust’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
Q3 | – | Sell |
-1,243
| Closed | -$43K | – | 1510 |
|
|
2021
Q2 | $43K | Hold |
1,243
| – | – | ﹤0.01% | 989 |
|
|
2021
Q1 | $37K | Hold |
1,243
| – | – | ﹤0.01% | 997 |
|
|
2020
Q4 | $33K | Hold |
1,243
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $31K | Hold |
1,243
| – | – | ﹤0.01% | 920 |
|
|
2020
Q2 | $30K | Buy |
+1,243
| New | +$30K | ﹤0.01% | 892 |
|