Boyce & Associates Wealth Consulting’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Boyce & Associates Wealth Consulting’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 Q2	–	Sell	-37,324	Closed	-$1.03M	–	51
2023 Q1	$1.03M	Sell	37,324 -16,988	-31%	-$463K	1.84%	15
2022 Q4	$1.53M	Buy	54,312 +2,322	+4%	+$82.8K	2.93%	11
2022 Q3	$1.86M	Buy	51,990 +3,547	+7%	+$136K	3.82%	11
2022 Q2	$1.98M	Buy	48,443 +35,374	+271%	+$1.5M	3.61%	10
2022 Q1	$523K	Buy	+13,069	New	+$474K	0.78%	27

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

NYLIM

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

Jane Street New York $777B AUM 61.18% 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

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boyce & Associates Wealth Consulting's COMT Position: Q2 2023 in Review

Boyce & Associates Wealth Consulting sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 37,324 shares — an estimated $1.03M sold.

Boyce & Associates Wealth Consulting first reported a position in COMT in Q1 2022 and held it in 5 quarters. The position peaked at $1.98M in Q2 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

Boyce & Associates Wealth Consulting reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
Boyce & Associates Wealth Consulting sold 37,324 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $1.03M.
Boyce & Associates Wealth Consulting first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 5 quarters.
Boyce & Associates Wealth Consulting's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.98M in Q2 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2023, filed 24 Jul 2023.