One Advisory Partners’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
-34,787
Closed -$981K 44
2022
Q4
$981K Buy
34,787
+4,981
+17% +$178K 0.63% 26
2022
Q3
$1.06M Buy
29,806
+458
+2% +$17.6K 0.73% 23
2022
Q2
$1.2M Sell
29,348
-69,872
-70% -$2.97M 0.8% 23
2022
Q1
$3.97M Buy
99,220
+18,946
+24% +$687K 2.31% 10
2021
Q4
$2.48M Sell
80,274
-34,334
-30% -$1.22M 1.41% 15
2021
Q3
$4.11M Buy
114,608
+26,795
+31% +$919K 2.55% 13
2021
Q2
$3.03M Buy
+87,813
New +$2.87M 1.86% 15

Other funds holding COMT

One Advisory Partners's COMT Position: Q1 2023 in Review

One Advisory Partners sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 34,787 shares — an estimated $981K sold.

One Advisory Partners first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $4.11M in Q3 2021. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • One Advisory Partners reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • One Advisory Partners sold 34,787 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $981K.
  • One Advisory Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
  • One Advisory Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $4.11M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on One Advisory Partners's 13F filing for Q1 2023, filed 12 Apr 2023.