Private Capital Group’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
Q2
$24K Sell
579
-15,884
-96% -$674K 0.02% 766
2022
Q1
$659K Buy
16,463
+3,476
+27% +$126K 0.15% 90
2021
Q4
$401K Sell
12,987
-3,342
-20% -$118K 0.09% 148
2021
Q3
$585K Buy
16,329
+852
+6% +$29.2K 0.13% 107
2021
Q2
$534K Buy
+15,477
New +$506K 0.12% 112

Other funds holding COMT

Private Capital Group's COMT Position: Q2 2022 in Review

Private Capital Group reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 96% in Q2 2022, selling an estimated $674K and leaving 579 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #766.

Private Capital Group first reported a position in COMT in Q2 2021 and has held it in 5 quarters since. The position peaked at $659K in Q1 2022. 334 funds tracked by Wall St. Rank hold COMT as of Q2 2022.

  • Private Capital Group held 579 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $24K as of Q2 2022.
  • Private Capital Group sold 15,884 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2022, an estimated $674K.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #766 holding.
  • Private Capital Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 5 quarters since.
  • Private Capital Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $659K in Q1 2022.
  • 334 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.