Stokes Family Office’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
-89,135
Closed -$2.51M 306
2022
Q4
$2.51M Buy
89,135
+3,002
+3% +$107K 0.32% 71
2022
Q3
$3.08M Buy
86,133
+8,688
+11% +$334K 0.44% 53
2022
Q2
$3.17M Sell
77,445
-138,036
-64% -$5.86M 0.43% 55
2022
Q1
$8.63M Buy
215,481
+46,683
+28% +$1.69M 1.15% 21
2021
Q4
$5.21M Buy
168,798
+2,960
+2% +$105K 0.65% 39
2021
Q3
$5.94M Buy
165,838
+11,109
+7% +$381K 0.82% 31
2021
Q2
$5.34M Buy
+154,729
New +$5.05M 0.76% 33

Other funds holding COMT

Stokes Family Office's COMT Position: Q1 2023 in Review

Stokes Family Office sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 89,135 shares — an estimated $2.51M sold.

Stokes Family Office first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $8.63M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • Stokes Family Office reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Stokes Family Office sold 89,135 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $2.51M.
  • Stokes Family Office first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
  • Stokes Family Office's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $8.63M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Stokes Family Office's 13F filing for Q1 2023, filed 8 May 2023.