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BFSG LLC’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

BFSG LLC’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
2022
Q1 		– Sell
-75,084
Closed -$2.32M – 205
2021
Q4 		$2.32M Sell
75,084
-1,155
-2% -$40.9K 0.32% 94
2021
Q3 		$2.73M Buy
76,239
+1,654
+2% +$56.7K 0.42% 75
2021
Q2 		$2.57M Hold
74,585
– – 0.46% 78
2021
Q1 		$2.23M Buy
+74,585
New +$2.18M 0.36% 90

Other funds holding COMT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

BFSG LLC's COMT Position: Q1 2022 in Review

BFSG LLC sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2022, closing a stake of 75,084 shares — an estimated $2.32M sold.

BFSG LLC first reported a position in COMT in Q1 2021 and held it in 4 quarters. The position peaked at $2.73M in Q3 2021. 340 funds tracked by Wall St. Rank hold COMT as of Q1 2022.

  • BFSG LLC reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2022 after selling out during the quarter.
  • BFSG LLC sold 75,084 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2022, an estimated $2.32M.
  • BFSG LLC first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2021 and held it in 4 quarters.
  • BFSG LLC's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.73M in Q3 2021.
  • 340 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2022.

Based on BFSG LLC's 13F filing for Q1 2022, filed 4 May 2022.