Biltmore Capital Advisors’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
2021
Q4
$1.54M Sell
49,864
-7,435
-13% -$263K 0.26% 49
2021
Q3
$2.05M Sell
57,299
-3,506
-6% -$120K 0.38% 41
2021
Q2
$2.1M Buy
+60,805
New +$1.99M 0.38% 41

Other funds holding COMT

Biltmore Capital Advisors's COMT Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 13% in Q4 2021, selling an estimated $263K and leaving 49,864 shares worth $1.54M. The position accounts for 0.26% of the portfolio, ranked #49.

Biltmore Capital Advisors first reported a position in COMT in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.1M in Q2 2021. 290 funds tracked by Wall St. Rank hold COMT as of Q4 2021.

  • Biltmore Capital Advisors held 49,864 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.54M as of Q4 2021.
  • Biltmore Capital Advisors sold 7,435 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2021, an estimated $263K.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.26% of Biltmore Capital Advisors's portfolio in Q4 2021, its #49 holding.
  • Biltmore Capital Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 3 quarters since.
  • Biltmore Capital Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.1M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.