AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168,687
| Closed | -$3.37M | – | 24 |
|
|
2024
Q4 | $3.37M | Buy |
168,687
+128,418
| +319% | +$2.56M | 0.11% | 18 |
|
|
2024
Q3 | $825K | Sell |
40,269
-13
| -0% | -$266 | 0.03% | 21 |
|
|
2024
Q2 | $820K | Sell |
40,282
-299
| -0.7% | -$6.09K | 0.04% | 20 |
|
|
2024
Q1 | $806K | Buy |
40,581
+10,381
| +34% | +$206K | 0.05% | 18 |
|
|
2023
Q4 | $587K | Sell |
30,200
-2,100
| -7% | -$40.8K | 0.05% | 19 |
|
|
2023
Q3 | $697K | Sell |
32,300
-600
| -2% | -$13K | 0.04% | 22 |
|
|
2023
Q2 | $679K | Buy |
32,900
+9,200
| +39% | +$190K | 0.04% | 20 |
|
|
2023
Q1 | $504K | Sell |
23,700
-205,800
| -90% | -$4.37M | 0.04% | 20 |
|
|
2022
Q4 | $5.16M | Buy |
229,500
+64,100
| +39% | +$1.44M | 0.34% | 11 |
|
|
2022
Q3 | $4.78M | Buy |
165,400
+35,000
| +27% | +$1.01M | 0.39% | 11 |
|
|
2022
Q2 | $3.95M | Sell |
130,400
-4,400
| -3% | -$133K | 0.31% | 11 |
|
|
2022
Q1 | $4.33M | Sell |
134,800
-165,500
| -55% | -$5.31M | 0.28% | 11 |
|
|
2021
Q4 | $7.71M | Sell |
300,300
-45,100
| -13% | -$1.16M | 0.28% | 11 |
|
|
2021
Q3 | $10.4M | Sell |
345,400
-200
| -0.1% | -$6.02K | 0.38% | 10 |
|
|
2021
Q2 | $9.81M | Sell |
345,600
-1,071
| -0.3% | -$30.4K | 0.44% | 8 |
|
|
2021
Q1 | $8.65M | Sell |
346,671
-70,529
| -17% | -$1.76M | 0.41% | 8 |
|
|
2020
Q4 | $9.8M | Sell |
417,200
-1,108,069
| -73% | -$26M | 0.52% | 7 |
|
|
2020
Q3 | $32.3M | Buy |
1,525,269
+1,002,095
| +192% | +$21.2M | 1.8% | 7 |
|
|
2020
Q2 | $10.2M | Buy |
523,174
+183,417
| +54% | +$3.57M | 0.65% | 6 |
|
|
2020
Q1 | $6.3M | Sell |
339,757
-621,023
| -65% | -$11.5M | 1.15% | 5 |
|
|
2019
Q4 | $23.3M | Sell |
960,780
-32,300
| -3% | -$782K | 1.23% | 8 |
|
|
2019
Q3 | $23.4M | Buy |
993,080
+540,385
| +119% | +$12.7M | 1.33% | 9 |
|
|
2019
Q2 | $10.8M | Buy |
452,695
+416,986
| +1,168% | +$9.98M | 0.64% | 9 |
|
|
2019
Q1 | $867K | Buy |
35,709
+10,850
| +44% | +$263K | 0.05% | 10 |
|
|
2018
Q4 | $571K | Hold |
24,859
| – | – | 0.04% | 12 |
|
|
2018
Q3 | $635K | Buy |
24,859
+1,045
| +4% | +$26.7K | 0.04% | 11 |
|
|
2018
Q2 | $621K | Buy |
+23,814
| New | +$621K | 0.04% | 13 |
|