WC Walker & Associates’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
Other funds holding COMT
CCWA
PAS
WC Walker & Associates's COMT Position: Q4 2022 in Review
WC Walker & Associates reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 15% in Q4 2022, selling an estimated $353K and leaving 54,794 shares worth $1.48M. The position accounts for 0.78% of the portfolio, ranked #36.
WC Walker & Associates first reported a position in COMT in Q1 2022 and has held it in 4 quarters since. The position peaked at $2.69M in Q2 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.
- WC Walker & Associates held 54,794 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.48M as of Q4 2022.
- WC Walker & Associates sold 9,903 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $353K.
- iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.78% of WC Walker & Associates's portfolio in Q4 2022, its #36 holding.
- WC Walker & Associates first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and has held it in 4 quarters since.
- WC Walker & Associates's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.69M in Q2 2022.
- 322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.
Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.