Blue Edge Capital’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
Sell
-95,511
Closed -$2.69M 102
2022
Q4
$2.69M Sell
95,511
-2,493
-3% -$88.9K 0.61% 47
2022
Q3
$3.5M Sell
98,004
-1,872
-2% -$71.9K 0.87% 37
2022
Q2
$4.09M Buy
99,876
+1,706
+2% +$72.4K 0.95% 35
2022
Q1
$3.93M Buy
+98,170
New +$3.56M 0.79% 42

Other funds holding COMT

Blue Edge Capital's COMT Position: Q1 2023 in Review

Blue Edge Capital sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 95,511 shares — an estimated $2.69M sold.

Blue Edge Capital first reported a position in COMT in Q1 2022 and held it in 4 quarters. The position peaked at $4.09M in Q2 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • Blue Edge Capital reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Blue Edge Capital sold 95,511 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $2.69M.
  • Blue Edge Capital first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 4 quarters.
  • Blue Edge Capital's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $4.09M in Q2 2022.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Blue Edge Capital's 13F filing for Q1 2023, filed 16 May 2023.