Round Table Services’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
Q3
$232K Hold
6,506
0.05% 135
2022
Q2
$266K Hold
6,506
0.05% 124
2022
Q1
$261K Hold
6,506
0.04% 140
2021
Q4
$201K Hold
6,506
0.04% 150
2021
Q3
$233K Hold
6,506
0.05% 115
2021
Q2
$224K Buy
+6,506
New +$213K 0.05% 113

Other funds holding COMT

Round Table Services's COMT Position: Q3 2022 in Review

Round Table Services held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q3 2022 at 6,506 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #135.

Round Table Services first reported a position in COMT in Q2 2021 and has held it in 6 quarters since. The position peaked at $266K in Q2 2022. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

  • Round Table Services held 6,506 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $232K as of Q3 2022.
  • Round Table Services left its iShares GSCI Commodity Dynamic Roll Strategy ETF share count unchanged in Q3 2022.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.05% of Round Table Services's portfolio in Q3 2022, its #135 holding.
  • Round Table Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 6 quarters since.
  • Round Table Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $266K in Q2 2022.
  • 325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.