JB Capital’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

JB Capital’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
2023 Q1	–	Sell	-219,662	Closed	-$6.19M	–	166
2022 Q4	$6.19M	Buy	219,662 +42,709	+24%	+$1.52M	0.61%	26
2022 Q3	$6.32M	Buy	176,953 +14,806	+9%	+$568K	0.69%	22
2022 Q2	$6.64M	Sell	162,147 -310,640	-66%	-$13.2M	0.71%	23
2022 Q1	$18.9M	Buy	472,787 +34,178	+8%	+$1.24M	1.84%	10
2021 Q4	$13.5M	Sell	438,609 -54,066	-11%	-$1.92M	1.33%	15
2021 Q3	$17.7M	Buy	+492,675	New	+$16.9M	2.28%	9

Other funds holding COMT

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JB Capital's COMT Position: Q1 2023 in Review

JB Capital sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 219,662 shares — an estimated $6.19M sold.

JB Capital first reported a position in COMT in Q3 2021 and held it in 6 quarters. The position peaked at $18.9M in Q1 2022. 216 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

JB Capital reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
JB Capital sold 219,662 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $6.19M.
JB Capital first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 6 quarters.
JB Capital's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $18.9M in Q1 2022.
216 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on JB Capital's 13F filing for Q1 2023, filed 25 Apr 2023.