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.