Baystate Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Baystate Wealth Management’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$18.5K	Sell	736 -637	-46%	-$17.5K	﹤0.01%	575
2023 Q3	$40K	Sell	1,373 -60	-4%	-$1.7K	﹤0.01%	374
2023 Q2	$37.3K	Sell	1,433 -73	-5%	-$1.92K	﹤0.01%	367
2023 Q1	$40.7K	Sell	1,506 -34,392	-96%	-$938K	﹤0.01%	360
2022 Q4	$1.01M	Buy	35,898 +10,210	+40%	+$364K	0.09%	96
2022 Q3	$918K	Sell	25,688 -1,911	-7%	-$73.4K	0.09%	85
2022 Q2	$1.13M	Sell	27,599 -5,440	-16%	-$231K	0.11%	72
2022 Q1	$1.32M	Buy	33,039 +12,694	+62%	+$460K	0.12%	63
2021 Q4	$628K	Buy	20,345 +11,958	+143%	+$424K	0.06%	102
2021 Q3	$301K	Buy	8,387 +4,147	+98%	+$142K	0.03%	128
2021 Q2	$146K	Buy	+4,240	New	+$139K	0.01%	173

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Baystate Wealth Management's COMT Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 46% in Q4 2023, selling an estimated $17.5K and leaving 736 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Baystate Wealth Management first reported a position in COMT in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.32M in Q1 2022. 179 funds tracked by Wall St. Rank hold COMT as of Q4 2023.

Baystate Wealth Management held 736 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $18.5K as of Q4 2023.
Baystate Wealth Management sold 637 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2023, an estimated $17.5K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #575 holding.
Baystate Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 11 quarters since.
Baystate Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.32M in Q1 2022.
179 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.