Private Trust Company’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
-1,637
Closed -$46K 2291
2022
Q4
$46K Sell
1,637
-228
-12% -$8.13K 0.01% 982
2022
Q3
$67K Buy
1,865
+106
+6% +$4.07K 0.01% 798
2022
Q2
$72K Buy
+1,759
New +$74.6K 0.01% 805

Other funds holding COMT

Private Trust Company's COMT Position: Q1 2023 in Review

Private Trust Company sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 1,637 shares — an estimated $46K sold.

Private Trust Company first reported a position in COMT in Q2 2022 and held it in 3 quarters. The position peaked at $72K in Q2 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • Private Trust Company reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 1,637 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $46K.
  • Private Trust Company first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $72K in Q2 2022.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.