First Horizon Advisors’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
-16,930
Closed -$477K 2467
2022
Q4
$477K Buy
16,930
+2,689
+19% +$95.9K 0.02% 332
2022
Q3
$508K Sell
14,241
-259
-2% -$9.94K 0.02% 309
2022
Q2
$593K Buy
+14,500
New +$615K 0.02% 305
2022
Q1
Sell
-31,201
Closed -$963K 1812
2021
Q4
$963K Buy
31,201
+1,772
+6% +$62.8K 0.03% 278
2021
Q3
$1.05M Buy
29,429
+15,024
+104% +$515K 0.03% 271
2021
Q2
$496K Buy
+14,405
New +$471K 0.03% 269

Other funds holding COMT

First Horizon Advisors's COMT Position: Q1 2023 in Review

First Horizon Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 16,930 shares — an estimated $477K sold.

First Horizon Advisors first reported a position in COMT in Q2 2021 and held it in 6 quarters. The position peaked at $1.05M in Q3 2021. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • First Horizon Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • First Horizon Advisors sold 16,930 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $477K.
  • First Horizon Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 6 quarters.
  • First Horizon Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.05M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on First Horizon Advisors's 13F filing for Q1 2023, filed 15 May 2023.