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Ishares U S Etf Tr Commodities Select Strategy Etf shares owned by Park Avenue Securities

Quarter-by-quarter ownership of Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) shares owned by Park Avenue Securities from 13F filings

Historical chart of Park Avenue Securities investment in Ishares U S Etf Tr Commodities Select Strategy Etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares U S Etf Tr Commodities Select Strategy Etf held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares U S Etf Tr Commodities Select Strategy Etf by Park Avenue Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $274k 11k 25.05
2023-03-31 $281k 10k 27.01
2022-12-31 $23M 803k 28.19
2022-09-30 $27M 764k 35.72
2022-06-30 $30M 721k 40.94
2022-03-31 $84M 2.1M 40.05
2021-12-31 $55M 1.8M 30.88
2021-09-30 $70M 1.9M 35.84
2021-06-30 $61M 1.8M 34.50