Harvest Fund 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
2018
Q3
Sell
-625
Closed -$24K 432
2018
Q2
$24K Hold
625
﹤0.01% 289
2018
Q1
$23K Buy
+625
New +$23.1K ﹤0.01% 218

Other funds holding COMT

Harvest Fund Management's COMT Position: Q3 2018 in Review

Harvest Fund Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2018, closing a stake of 625 shares — an estimated $24K sold.

Harvest Fund Management first reported a position in COMT in Q1 2018 and held it in 2 quarters. The position peaked at $24K in Q2 2018. 77 funds tracked by Wall St. Rank hold COMT as of Q3 2018.

  • Harvest Fund Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2018 after selling out during the quarter.
  • Harvest Fund Management sold 625 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2018, an estimated $24K.
  • Harvest Fund Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2018 and held it in 2 quarters.
  • Harvest Fund Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $24K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2018.

Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.