Spectrum Management 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
Q3
$1.17M Buy
32,673
+2,563
+9% +$98.4K 0.25% 70
2022
Q2
$1.23M Sell
30,110
-50,062
-62% -$2.12M 0.29% 67
2022
Q1
$3.21M Buy
80,172
+14,075
+21% +$510K 0.51% 54
2021
Q4
$2.04M Sell
66,097
-21,635
-25% -$767K 0.29% 75
2021
Q3
$3.14M Buy
87,732
+3,459
+4% +$119K 0.5% 59
2021
Q2
$2.91M Buy
+84,273
New +$2.75M 0.51% 60

Other funds holding COMT

Spectrum Management Group's COMT Position: Q3 2022 in Review

Spectrum Management Group increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 8.5% in Q3 2022, buying an estimated $98.4K and bringing the position to 32,673 shares worth $1.17M. The position accounts for 0.25% of the portfolio, ranked #70.

Spectrum Management Group first reported a position in COMT in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.21M in Q1 2022. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

  • Spectrum Management Group held 32,673 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.17M as of Q3 2022.
  • Spectrum Management Group bought 2,563 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $98.4K.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.25% of Spectrum Management Group's portfolio in Q3 2022, its #70 holding.
  • Spectrum Management Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 6 quarters since.
  • Spectrum Management Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.21M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.