HRCM
COMT icon

Hawk Ridge Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,060,800
Closed -$37.9M 47
2022
Q3
$37.9M Hold
1,060,800
2.38% 19
2022
Q2
$43.4M Hold
1,060,800
3.01% 14
2022
Q1
$42.5M Buy
+1,060,800
New +$42.5M 2.42% 21