Howe & Rusling’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
2015
Q4
Sell
-271
Closed -$9K 1000
2015
Q3
$9K Buy
+271
New +$9.29K ﹤0.01% 515

Other funds holding COMT

Howe & Rusling's COMT Position: Q4 2015 in Review

Howe & Rusling sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2015, closing a stake of 271 shares — an estimated $9K sold.

Howe & Rusling first reported a position in COMT in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 30 funds tracked by Wall St. Rank hold COMT as of Q4 2015.

  • Howe & Rusling reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 271 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2015, an estimated $9K.
  • Howe & Rusling first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2015 and held it in 1 quarter.
  • Howe & Rusling's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $9K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.