PEAK FINANCIAL MANAGEMENT, INC. – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
PEAK FINANCIAL MANAGEMENT, INC. portfolio value:
$6.20M
portfolio value
PEAK FINANCIAL MANAGEMENT, INC. 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 | -5.66% | -10.42K shares | -1.33M | $35.72 | 173.75K |
| Q2 2022 | share | Increase | +0.06% | 109 shares | 168K | $40.94 | 184.17K |
| Q1 2022 | share | Increase | +5.60% | 9.75K shares | 1.98M | $40.05 | 184.06K |
| Q4 2021 | share | Decrease | -1.57% | -2.78K shares | -964K | $31.07 | 174.30K |
| Q3 2021 | share | Increase | +2.83% | 4.87K shares | 405K | $35.84 | 177.09K |
| Q2 2021 | share | Increase | +4.76% | 7.81K shares | 1.02M | $34.5 | 172.22K |
| Q1 2021 | share | Increase | +6.34% | 9.79K shares | 796K | $29.92 | 164.40K |
| Q4 2020 | share | Increase | +2.24% | 3.39K shares | 348K | $26.67 | 154.60K |
| Q3 2020 | share | Increase | +2.24% | 3.31K shares | 262K | $24.87 | 151.21K |
| Q2 2020 | share | Decrease | -9.53% | -15.58K shares | -157K | $23.66 | 147.9K |
| Q1 2020 | share | Increase | +27.67% | 35.43K shares | -544K | $22.37 | 163.48K |
| Q4 2019 | share | Decrease | -24.48% | -41.50K shares | -1.13M | $32.79 | 128.05K |
| Q3 2019 | share | Increase | +2.99% | 4.92K shares | -36K | $30.61 | 169.55K |
| Q2 2019 | share | Decrease | -0.98% | -1.63K shares | -114K | $31.74 | 164.63K |
| Q1 2019 | share | Increase | +2.30% | 3.74K shares | 543K | $32.1 | 166.26K |
| Q4 2018 | share | Decrease | -8.03% | -14.19K shares | -1.92M | $29.59 | 162.52K |
| Q3 2018 | share | Decrease | -1.16% | -2.08K shares | -104K | $34.33 | 176.71K |
| Q2 2018 | share | Increase | +0.80% | 1.42K shares | 435K | $34.26 | 178.79K |
| Q1 2018 | share | Decrease | -11.18% | -22.32K shares | -708K | $32.28 | 177.37K |
| Q4 2017 | share | Increase | +3.27% | 6.33K shares | 520K | $31.67 | 199.70K |
| Q3 2017 | share | Increase | 0.00% | 193.37K shares | 6.73M | $29.06 | 193.37K |