Vestmark Advisory Solutions’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
-25,087
Closed -$707K 864
2022
Q4
$707K Buy
+25,087
New +$895K 0.03% 501
2022
Q3
Sell
-6,946
Closed -$284K 826
2022
Q2
$284K Sell
6,946
-6,187
-47% -$263K 0.02% 692
2022
Q1
$526K Buy
13,133
+5,632
+75% +$204K 0.03% 520
2021
Q4
$232K Sell
7,501
-852
-10% -$30.2K 0.01% 786
2021
Q3
$299K Buy
8,353
+2,375
+40% +$81.4K 0.02% 668
2021
Q2
$206K Buy
+5,978
New +$195K 0.01% 747

Other funds holding COMT

Vestmark Advisory Solutions's COMT Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 25,087 shares — an estimated $707K sold.

Vestmark Advisory Solutions first reported a position in COMT in Q2 2021 and held it in 6 quarters. The position peaked at $707K in Q4 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • Vestmark Advisory Solutions reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 25,087 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $707K.
  • Vestmark Advisory Solutions first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 6 quarters.
  • Vestmark Advisory Solutions's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $707K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.