Bull Oak 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
2022
Q3
Sell
-53,975
Closed -$2.21M 21
2022
Q2
$2.21M Sell
53,975
-71,849
-57% -$3.05M 2.04% 10
2022
Q1
$5.04M Buy
125,824
+51,017
+68% +$1.85M 4.13% 10
2021
Q4
$2.31M Buy
+74,807
New +$2.65M 2.09% 16

Other funds holding COMT

Bull Oak Capital's COMT Position: Q3 2022 in Review

Bull Oak Capital sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2022, closing a stake of 53,975 shares — an estimated $2.21M sold.

Bull Oak Capital first reported a position in COMT in Q4 2021 and held it in 3 quarters. The position peaked at $5.04M in Q1 2022. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

  • Bull Oak Capital reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • Bull Oak Capital sold 53,975 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $2.21M.
  • Bull Oak Capital first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 3 quarters.
  • Bull Oak Capital's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $5.04M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on Bull Oak Capital's 13F filing for Q3 2022, filed 18 Oct 2022.