Stonebridge Financial Planning 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
Q2
Sell
-9,930
Closed -$398K 113
2022
Q1
$398K Buy
9,930
+2,075
+26% +$75.2K 0.22% 81
2021
Q4
$262K Buy
+7,855
New +$278K 0.14% 106

Other funds holding COMT

Stonebridge Financial Planning Group's COMT Position: Q2 2022 in Review

Stonebridge Financial Planning Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2022, closing a stake of 9,930 shares — an estimated $398K sold.

Stonebridge Financial Planning Group first reported a position in COMT in Q4 2021 and held it in 2 quarters. The position peaked at $398K in Q1 2022. 333 funds tracked by Wall St. Rank hold COMT as of Q2 2022.

  • Stonebridge Financial Planning Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 9,930 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2022, an estimated $398K.
  • Stonebridge Financial Planning Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 2 quarters.
  • Stonebridge Financial Planning Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $398K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2022, filed 1 Aug 2022.