SG3 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
Q4
Sell
-16,500
Closed -$589K 234
2022
Q3
$589K Buy
+16,500
New +$633K 0.08% 134

Other funds holding COMT

SG3 Management's COMT Position: Q4 2022 in Review

SG3 Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 16,500 shares — an estimated $589K sold.

SG3 Management first reported a position in COMT in Q3 2022 and held it in 1 quarter. The position peaked at $589K in Q3 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

  • SG3 Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • SG3 Management sold 16,500 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $589K.
  • SG3 Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022 and held it in 1 quarter.
  • SG3 Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $589K in Q3 2022.
  • 322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.