Gemmer Asset 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
2022
Q2
Sell
-325
Closed -$13K 310
2022
Q1
$13K Hold
325
﹤0.01% 610
2021
Q4
$10K Buy
325
+175
+117% +$6.2K ﹤0.01% 740
2021
Q3
$5K Buy
+150
New +$5.14K ﹤0.01% 928
2019
Q2
Sell
-345
Closed -$11K 1379
2019
Q1
$11K Buy
+345
New +$11.2K ﹤0.01% 638

Other funds holding COMT

Gemmer Asset Management's COMT Position: Q2 2022 in Review

Gemmer Asset Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2022, closing a stake of 325 shares — an estimated $13K sold.

Gemmer Asset Management first reported a position in COMT in Q1 2019 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 333 funds tracked by Wall St. Rank hold COMT as of Q2 2022.

  • Gemmer Asset Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 325 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2022, an estimated $13K.
  • Gemmer Asset Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2019 and held it in 4 quarters.
  • Gemmer Asset Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $13K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.