LFS Asset Management’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
2022
Q3
Sell
-10,122
Closed -$414K 52
2022
Q2
$414K Buy
+10,122
New +$430K 0.34% 40

Other funds holding COMT

LFS Asset Management's COMT Position: Q3 2022 in Review

LFS Asset Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2022, closing a stake of 10,122 shares — an estimated $414K sold.

LFS Asset Management first reported a position in COMT in Q2 2022 and held it in 1 quarter. The position peaked at $414K in Q2 2022. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

  • LFS Asset Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • LFS Asset Management sold 10,122 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $414K.
  • LFS Asset Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022 and held it in 1 quarter.
  • LFS Asset Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $414K in Q2 2022.
  • 325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.