Aveo Capital Partners’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-129,450
Closed -$5.18M 272
2022
Q1
$5.18M Buy
129,450
+9,038
+8% +$328K 0.91% 21
2021
Q4
$3.72M Buy
120,412
+27,109
+29% +$961K 0.67% 50
2021
Q3
$3.34M Buy
93,303
+24,564
+36% +$842K 0.7% 47
2021
Q2
$2.37M Buy
68,739
+57,985
+539% +$1.89M 0.52% 56
2021
Q1
$322K Buy
+10,754
New +$315K 0.08% 181

Other funds holding COMT

Aveo Capital Partners's COMT Position: Q2 2022 in Review

Aveo Capital Partners sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2022, closing a stake of 129,450 shares — an estimated $5.18M sold.

Aveo Capital Partners first reported a position in COMT in Q1 2021 and held it in 5 quarters. The position peaked at $5.18M in Q1 2022. 333 funds tracked by Wall St. Rank hold COMT as of Q2 2022.

  • Aveo Capital Partners reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2022 after selling out during the quarter.
  • Aveo Capital Partners sold 129,450 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2022, an estimated $5.18M.
  • Aveo Capital Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2021 and held it in 5 quarters.
  • Aveo Capital Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.18M in Q1 2022.
  • 333 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2022.

Based on Aveo Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.