Strategic Asset 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
Q3
$127K Buy
3,569
+656
+23% +$25.2K 0.22% 73
2022
Q2
$119K Sell
2,913
-52
-2% -$2.21K 0.19% 79
2022
Q1
$119K Sell
2,965
-90
-3% -$3.26K 0.17% 91
2021
Q4
$94K Buy
3,055
+730
+31% +$25.9K 0.13% 98
2021
Q3
$86K Buy
+2,325
New +$79.7K 0.12% 108

Other funds holding COMT

Strategic Asset Management's COMT Position: Q3 2022 in Review

Strategic Asset Management increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 23% in Q3 2022, buying an estimated $25.2K and bringing the position to 3,569 shares worth $127K. The position accounts for 0.22% of the portfolio, ranked #73.

Strategic Asset Management first reported a position in COMT in Q3 2021 and has held it in 5 quarters since. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

  • Strategic Asset Management held 3,569 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $127K as of Q3 2022.
  • Strategic Asset Management bought 656 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $25.2K.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.22% of Strategic Asset Management's portfolio in Q3 2022, its #73 holding.
  • Strategic Asset Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and has held it in 5 quarters since.
  • 325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

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