High Falls 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
-87,716
Closed -$2.47M 107
2022
Q4
$2.47M Buy
87,716
+15,029
+21% +$536K 0.77% 20
2022
Q3
$2.6M Buy
72,687
+6,619
+10% +$254K 0.85% 17
2022
Q2
$2.71M Sell
66,068
-149,972
-69% -$6.36M 0.84% 19
2022
Q1
$8.65M Buy
216,040
+7,971
+4% +$289K 2.32% 9
2021
Q4
$6.42M Sell
208,069
-24,583
-11% -$871K 1.64% 14
2021
Q3
$8.34M Buy
232,652
+11,296
+5% +$387K 2.26% 13
2021
Q2
$7.64M Buy
+221,356
New +$7.23M 2.05% 12

Other funds holding COMT

High Falls Advisors's COMT Position: Q1 2023 in Review

High Falls Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 87,716 shares — an estimated $2.47M sold.

High Falls Advisors first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $8.65M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • High Falls Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • High Falls Advisors sold 87,716 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $2.47M.
  • High Falls Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
  • High Falls Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $8.65M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

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