Harbor Investment Advisory’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Harbor Investment Advisory’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-154	Closed	-$3.86K	–	1336
2023 Q4	$3.86K	Sell	154 -181	-54%	-$4.96K	﹤0.01%	973
2023 Q3	$9.77K	Sell	335 -98	-23%	-$2.77K	﹤0.01%	818
2023 Q2	$11.2K	Sell	433 -101	-19%	-$2.66K	﹤0.01%	1009
2023 Q1	$14.4K	Sell	534 -135	-20%	-$3.68K	﹤0.01%	967
2022 Q4	$18.9K	Buy	669 +29	+5%	+$1.03K	﹤0.01%	909
2022 Q3	$23K	Buy	640 +123	+24%	+$4.72K	﹤0.01%	873
2022 Q2	$21K	Buy	517 +64	+14%	+$2.72K	﹤0.01%	894
2022 Q1	$18K	Buy	453 +301	+198%	+$10.9K	﹤0.01%	952
2021 Q4	$5K	Buy	152 +114	+300%	+$4.04K	﹤0.01%	1139
2021 Q3	$1K	Buy	+38	New	+$1.3K	﹤0.01%	1265

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Harbor Investment Advisory's COMT Position: Q1 2024 in Review

Harbor Investment Advisory sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2024, closing a stake of 154 shares — an estimated $3.86K sold.

Harbor Investment Advisory first reported a position in COMT in Q3 2021 and held it in 10 quarters. The position peaked at $23K in Q3 2022. 156 funds tracked by Wall St. Rank hold COMT as of Q1 2024.

Harbor Investment Advisory reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2024 after selling out during the quarter.
Harbor Investment Advisory sold 154 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2024, an estimated $3.86K.
Harbor Investment Advisory first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 10 quarters.
Harbor Investment Advisory's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $23K in Q3 2022.
156 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2024.

Based on Harbor Investment Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.