Dunham Dynamic Macro Fund COMT Holdings History
Dunham Dynamic Macro Fund's iShares Commodities Select Strategy ETF Holding Summary
As of 2025-04-30, Dunham Funds held 113,800.00 shares of iShares Commodities Select Strategy ETF(COMT), totaling $2.76 Mil. This investment constitutes 10.24% of their stock portfolio, and Dunham Funds now holds 0.49% of the outstanding iShares Commodities Select Strategy ETF(COMT) stock.
The initial trade took place in 2021Q4. And since then Dunham Dynamic Macro Fund has made 4 purchases of COMT, at an average price of $28.35, for a total of 218,427.00 shares. In addition, there have been 5 sales at an average price of $31.74 for 104,627.00 shares. Based on historical transaction data and COMT's current price of $26.45, Dunham Dynamic Macro Fund's estimated gain on his COMT holdings is $136,780.85, reflecting a 2.21% gain to date.
Dunham Dynamic Macro Fund COMT ($26.45) Holding Chart
Dunham Dynamic Macro Fund COMT ($26.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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