Baldrige Asset Management’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
2023
Q1
$50K Buy
1,867
+346
+23% +$9.43K 0.02% 174
2022
Q4
$43K Sell
1,521
-132
-8% -$4.71K 0.02% 182
2022
Q3
$59K Buy
1,653
+124
+8% +$4.76K 0.03% 160
2022
Q2
$63K Buy
1,529
+181
+13% +$7.68K 0.03% 158
2022
Q1
$54K Buy
1,348
+1,317
+4,248% +$47.7K 0.02% 171
2021
Q4
$1K Hold
31
﹤0.01% 319
2021
Q3
$1K Buy
31
+8
+35% +$274 ﹤0.01% 346
2021
Q2
$1K Buy
+23
New +$751 ﹤0.01% 343

Other funds holding COMT

Baldrige Asset Management's COMT Position: Q1 2023 in Review

Baldrige Asset Management increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 23% in Q1 2023, buying an estimated $9.43K and bringing the position to 1,867 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #174.

Baldrige Asset Management first reported a position in COMT in Q2 2021 and has held it in 8 quarters since. The position peaked at $63K in Q2 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • Baldrige Asset Management held 1,867 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $50K as of Q1 2023.
  • Baldrige Asset Management bought 346 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $9.43K.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.02% of Baldrige Asset Management's portfolio in Q1 2023, its #174 holding.
  • Baldrige Asset Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 8 quarters since.
  • Baldrige Asset Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $63K in Q2 2022.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.