STRATEGIC BLUEPRINT, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.24M
portfolio value
STRATEGIC BLUEPRINT, LLC 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 | Increase | +4.03% | 1.35K shares | -126K | $35.72 | 34.87K |
| Q2 2022 | share | Increase | +19.45% | 5.45K shares | 248K | $40.94 | 33.51K |
| Q1 2022 | share | Increase | +25.58% | 5.71K shares | 434K | $40.05 | 28.06K |
| Q4 2021 | share | Decrease | -1.85% | -422 shares | -126K | $31.07 | 22.34K |
| Q3 2021 | share | Increase | +143.90% | 13.43K shares | 494K | $35.84 | 22.76K |
| Q2 2021 | share | Increase | 0.00% | 9.33K shares | 322K | $34.5 | 9.33K |
| Q3 2019 | share | Increase | 0.00% | 211 shares | 7K | $30.61 | 211 |