DISCIPLINED INVESTMENTS, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$1.74M
portfolio value
DISCIPLINED INVESTMENTS, 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 | Decrease | -1.46% | -721 shares | -284K | $35.72 | 48.79K |
| Q2 2022 | share | Increase | +3.74% | 1.78K shares | 115K | $40.94 | 49.51K |
| Q1 2022 | share | Increase | +0.51% | 240 shares | 445K | $40.05 | 47.73K |
| Q4 2021 | share | Increase | +369.66% | 37.38K shares | 1.10M | $31.07 | 47.49K |
| Q3 2021 | share | Decrease | -4.12% | -435 shares | -2K | $35.84 | 10.11K |
| Q2 2021 | share | Increase | +7.01% | 691 shares | 69K | $34.5 | 10.54K |
| Q1 2021 | share | Increase | +58.00% | 3.61K shares | 129K | $29.92 | 9.85K |
| Q4 2020 | share | Decrease | -5.07% | -333 shares | 2K | $26.67 | 6.23K |
| Q3 2020 | share | Increase | +89.80% | 3.10K shares | 82K | $24.87 | 6.57K |
| Q2 2020 | share | Increase | +8.66% | 276 shares | 10K | $23.66 | 3.46K |
| Q1 2020 | share | Increase | 0.00% | 3.18K shares | 72K | $22.37 | 3.18K |