INVST, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
INVST, LLC portfolio value:
$1.10M
portfolio value
INVST, 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 | +3.68% | 1.01K shares | 36K | $35.72 | 28.50K |
Q2 2022 | share | Decrease | -46.88% | -24.26K shares | -1.03M | $40.94 | 27.49K |
Q1 2022 | share | Increase | +16.49% | 7.32K shares | 522K | $40.05 | 51.76K |
Q4 2021 | share | Decrease | -2.14% | -971 shares | -45K | $31.07 | 44.43K |
Q3 2021 | share | Increase | +16.12% | 6.30K shares | 289K | $35.84 | 45.40K |
Q2 2021 | share | Increase | 0.00% | 39.10K shares | 1.33M | $34.5 | 39.10K |