B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.87K shares | -200K | $35.72 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4.87K shares | 200K | $40.94 | 4.87K |
| Q1 2022 | share | Decrease | -100.00% | -13.45K shares | -415K | $40.05 | 0 |
| Q4 2021 | share | Increase | 0.00% | 13.45K shares | 415K | $31.07 | 13.45K |
| Q2 2021 | share | Decrease | -100.00% | -9.70K shares | -290K | $34.5 | 0 |
| Q1 2021 | share | Decrease | -95.71% | -216.18K shares | -5.73M | $29.92 | 9.70K |
| Q4 2020 | share | Decrease | -34.10% | -116.90K shares | -2.53M | $26.67 | 225.89K |
| Q3 2020 | share | Increase | +41.11% | 99.86K shares | 2.78M | $24.87 | 342.79K |
| Q2 2020 | share | Decrease | -2.51% | -6.26K shares | 176K | $23.66 | 242.93K |
| Q1 2020 | share | Increase | +78.14% | 109.31K shares | 990K | $22.37 | 249.20K |
| Q4 2019 | share | Decrease | -55.96% | -177.76K shares | -5.41M | $32.79 | 139.89K |
| Q3 2019 | share | Increase | +5.33% | 16.07K shares | 157K | $30.61 | 317.66K |
| Q2 2019 | share | Increase | +1.50% | 4.45K shares | 36K | $31.74 | 301.58K |
| Q1 2019 | share | Increase | +12.45% | 32.90K shares | 1.77M | $32.1 | 297.13K |
| Q4 2018 | share | Increase | +193.84% | 174.30K shares | 4.55M | $29.59 | 264.22K |
| Q3 2018 | share | Increase | +244.68% | 63.83K shares | 2.48M | $34.33 | 89.92K |
| Q2 2018 | share | Increase | 0.00% | 26.08K shares | 1.01M | $34.26 | 26.08K |