Cascadia Advisory Services’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
Q3
$394K Sell
10,990
-4,791
-30% -$164K 0.08% 200
2021
Q2
$544K Buy
+15,781
New +$516K 0.12% 167

Other funds holding COMT

Cascadia Advisory Services's COMT Position: Q3 2021 in Review

Cascadia Advisory Services reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 30% in Q3 2021, selling an estimated $164K and leaving 10,990 shares worth $394K. The position accounts for 0.08% of the portfolio, ranked #200.

Cascadia Advisory Services first reported a position in COMT in Q2 2021 and has held it in 2 quarters since. The position peaked at $544K in Q2 2021. 252 funds tracked by Wall St. Rank hold COMT as of Q3 2021.

  • Cascadia Advisory Services held 10,990 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $394K as of Q3 2021.
  • Cascadia Advisory Services sold 4,791 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2021, an estimated $164K.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.08% of Cascadia Advisory Services's portfolio in Q3 2021, its #200 holding.
  • Cascadia Advisory Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 2 quarters since.
  • Cascadia Advisory Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $544K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.