Caption Management’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
-2,000
Closed -$56.4K 1163
2022
Q4
$56.4K Hold
2,000
﹤0.01% 1167
2022
Q3
$72K Hold
2,000
﹤0.01% 1362
2022
Q2
$82K Buy
+2,000
New +$84.9K ﹤0.01% 1310

Other funds holding COMT

Caption Management's COMT Position: Q1 2023 in Review

Caption Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 2,000 shares — an estimated $56.4K sold.

Caption Management first reported a position in COMT in Q2 2022 and held it in 3 quarters. The position peaked at $82K in Q2 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • Caption Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 2,000 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $56.4K.
  • Caption Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022 and held it in 3 quarters.
  • Caption Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $82K in Q2 2022.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.