TREK FINANCIAL, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$1.01M
portfolio value
TREK FINANCIAL, 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 | +64.80% | 11.14K shares | 309K | $35.72 | 28.35K |
| Q2 2022 | share | Decrease | -53.17% | -19.53K shares | -767K | $40.94 | 17.20K |
| Q1 2022 | share | Increase | +5.78% | 2.00K shares | 398K | $40.05 | 36.74K |
| Q4 2021 | share | Decrease | -19.98% | -8.67K shares | -483K | $31.07 | 34.73K |
| Q3 2021 | share | Increase | 0.00% | 43.40K shares | 1.55M | $35.84 | 43.40K |
| Q2 2021 | share | Increase | 0.00% | 42.18K shares | 1.45M | $34.5 | 42.18K |