Palladiem’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
Q2
– Sell
-100,278
Closed -$2.71M – 61
2023
Q1
$2.71M Sell
100,278
-2,985
-3% -$81.4K 2.89% 11
2022
Q4
$2.91M Buy
103,263
+1,581
+2% +$56.4K 3.02% 12
2022
Q3
$3.63M Sell
101,682
-135,310
-57% -$5.19M 3.81% 11
2022
Q2
$9.7M Buy
236,992
+6,540
+3% +$278K 9.64% 1
2022
Q1
$9.23M Buy
+230,452
New +$8.35M 8.16% 2

Other funds holding COMT

Palladiem's COMT Position: Q2 2023 in Review

Palladiem sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 100,278 shares — an estimated $2.71M sold.

Palladiem first reported a position in COMT in Q1 2022 and held it in 5 quarters. The position peaked at $9.7M in Q2 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

  • Palladiem reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • Palladiem sold 100,278 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $2.71M.
  • Palladiem first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 5 quarters.
  • Palladiem's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $9.7M in Q2 2022.
  • 180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Palladiem's 13F filing for Q2 2023, filed 8 Dec 2023.