William Blair & Company’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $211K | Sell |
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|
2023
Q2 | $204K | Hold |
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|
2023
Q1 | $212K | Sell |
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|
2022
Q4 | $242K | Sell |
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|
2022
Q3 | $396K | Buy |
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|
2022
Q2 | $452K | Buy |
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|
2022
Q1 | $414K | Sell |
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|
2021
Q4 | $445K | Buy |
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|
2021
Q3 | $501K | Sell |
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|
2021
Q2 | $691K | Sell |
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|
2021
Q1 | $812K | Buy |
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|
2020
Q4 | $350K | Sell |
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|
2020
Q3 | $376K | Buy |
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|
2020
Q2 | $254K | Sell |
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|
2020
Q1 | $244K | Hold |
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|
2019
Q4 | $358K | Sell |
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|
2019
Q3 | $829K | Buy |
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|
2019
Q2 | $513K | Sell |
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|
2019
Q1 | $634K | Sell |
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|
2018
Q4 | $641K | Sell |
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|
2018
Q3 | $1.49M | Sell |
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|
2018
Q2 | $1.64M | Buy |
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|
2018
Q1 | $460K | Sell |
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|
2017
Q4 | $528K | Buy |
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|
2017
Q3 | $363K | Sell |
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|
2017
Q2 | $344K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $847K | Sell |
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|
2016
Q2 | $858K | Sell |
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|
2016
Q1 | $797K | Buy |
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