Keystone Wealth Services’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
-12,662
Closed -$357K 193
2022
Q4
$357K Sell
12,662
-538
-4% -$19.2K 0.16% 128
2022
Q3
$471K Sell
13,200
-1,233
-9% -$47.3K 0.22% 88
2022
Q2
$591K Sell
14,433
-19,816
-58% -$841K 0.26% 78
2022
Q1
$1.37M Buy
34,249
+4,811
+16% +$174K 0.54% 46
2021
Q4
$909K Buy
+29,438
New +$1.04M 0.37% 67

Other funds holding COMT

Keystone Wealth Services's COMT Position: Q1 2023 in Review

Keystone Wealth Services sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 12,662 shares — an estimated $357K sold.

Keystone Wealth Services first reported a position in COMT in Q4 2021 and held it in 5 quarters. The position peaked at $1.37M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • Keystone Wealth Services reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Keystone Wealth Services sold 12,662 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $357K.
  • Keystone Wealth Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 5 quarters.
  • Keystone Wealth Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.37M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Keystone Wealth Services's 13F filing for Q1 2023, filed 7 Apr 2023.