Strategic Blueprint’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Strategic Blueprint’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,259	Closed	-$250K	–	543
2023 Q1	$250K	Sell	9,259 -31,992	-78%	-$872K	0.03%	454
2022 Q4	$1.16M	Buy	41,251 +6,381	+18%	+$228K	0.13%	165
2022 Q3	$1.25M	Buy	34,870 +1,352	+4%	+$51.9K	0.15%	150
2022 Q2	$1.37M	Buy	33,518 +5,457	+19%	+$232K	0.17%	135
2022 Q1	$1.12M	Buy	28,061 +5,715	+26%	+$207K	0.13%	162
2021 Q4	$690K	Sell	22,346 -422	-2%	-$15K	0.09%	217
2021 Q3	$816K	Buy	22,768 +13,433	+144%	+$461K	0.13%	164
2021 Q2	$322K	Buy	+9,335	New	+$305K	0.05%	296
2019 Q4	–	Sell	-211	Closed	-$7K	–	154
2019 Q3	$7K	Buy	+211	New	+$6.71K	0.01%	327

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Blueprint's COMT Position: Q2 2023 in Review

Strategic Blueprint sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 9,259 shares — an estimated $250K sold.

Strategic Blueprint first reported a position in COMT in Q3 2019 and held it in 9 quarters. The position peaked at $1.37M in Q2 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

Strategic Blueprint reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
Strategic Blueprint sold 9,259 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $250K.
Strategic Blueprint first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2019 and held it in 9 quarters.
Strategic Blueprint's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.37M in Q2 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.