Windhaven Investment Management’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
2018
Q1
$149M Sell
2017
Q4
$149M Buy
2017
Q3
$104M Sell
2017
Q2
$99.8M Buy
2017
Q1
$52.6M Sell
2016
Q4
$60.1M Sell
2016
Q3
$221M Sell
2016
Q2
$237M Sell
2016
Q1
$224M Buy
2015
Q4
$184M Sell
2015
Q3
$226M Sell
2015
Q2
$294M Sell
2015
Q1
$293M Buy