WC Walker & Associates’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
Q4
$1.48M Sell
54,794
-9,903
-15% -$353K 0.78% 36
2022
Q3
$2.49M Sell
64,697
-5,763
-8% -$221K 1.41% 25
2022
Q2
$2.69M Buy
70,460
+45,058
+177% +$1.91M 1.58% 20
2022
Q1
$1.07M Buy
+25,402
New +$921K 0.55% 38

Other funds holding COMT

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.