Robertson Stephens Wealth Management’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
Sell
-12,151
Closed -$486K 386
2022
Q1
$486K Buy
+12,151
New +$440K 0.04% 254
2021
Q4
Sell
-37,866
Closed -$1.36M 382
2021
Q3
$1.36M Buy
37,866
+11,513
+44% +$395K 0.15% 92
2021
Q2
$909K Buy
+26,353
New +$861K 0.11% 132

Other funds holding COMT

Robertson Stephens Wealth Management's COMT Position: Q2 2022 in Review

Robertson Stephens Wealth Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2022, closing a stake of 12,151 shares — an estimated $486K sold.

Robertson Stephens Wealth Management first reported a position in COMT in Q2 2021 and held it in 3 quarters. The position peaked at $1.36M in Q3 2021. 333 funds tracked by Wall St. Rank hold COMT as of Q2 2022.

  • Robertson Stephens Wealth Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2022 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 12,151 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2022, an estimated $486K.
  • Robertson Stephens Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 3 quarters.
  • Robertson Stephens Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.36M in Q3 2021.
  • 333 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2022.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.