Claraphi Advisory Network’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
Q4
$1.3M Buy
46,128
+14,162
+44% +$505K 0.52% 58
2022
Q3
$1.14M Sell
31,966
-16,431
-34% -$631K 0.62% 35
2022
Q2
$1.98M Sell
48,397
-14,588
-23% -$619K 0.7% 35
2022
Q1
$2.52M Buy
+62,985
New +$2.28M 0.73% 31
2020
Q2
Sell
-185
Closed -$4K 446
2020
Q1
$4K Buy
+185
New +$5.3K ﹤0.01% 908
2019
Q4
Sell
-185
Closed -$6K 225
2019
Q3
$6K Buy
+185
New +$5.88K ﹤0.01% 353

Other funds holding COMT

Claraphi Advisory Network's COMT Position: Q4 2022 in Review

Claraphi Advisory Network increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 44% in Q4 2022, buying an estimated $505K and bringing the position to 46,128 shares worth $1.3M. The position accounts for 0.52% of the portfolio, ranked #58.

Claraphi Advisory Network first reported a position in COMT in Q3 2019 and has held it in 6 quarters since. The position peaked at $2.52M in Q1 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

  • Claraphi Advisory Network held 46,128 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.3M as of Q4 2022.
  • Claraphi Advisory Network bought 14,162 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $505K.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.52% of Claraphi Advisory Network's portfolio in Q4 2022, its #58 holding.
  • Claraphi Advisory Network first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2019 and has held it in 6 quarters since.
  • Claraphi Advisory Network's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.52M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.