Bank of Montreal’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,888
| Closed | -$408K | – | 3214 |
|
|
2024
Q3 | $408K | Sell |
19,888
-762
| -4% | -$15.6K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $441K | Sell |
20,650
-15,055
| -42% | -$322K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $711K | Buy |
35,705
+7,085
| +25% | +$141K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $565K | Sell |
28,620
-51,305
| -64% | -$1.01M | ﹤0.01% | 2041 |
|
|
2023
Q3 | $1.77M | Buy |
79,925
+27,263
| +52% | +$605K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $1.13M | Buy |
+52,662
| New | +$1.13M | ﹤0.01% | 1816 |
|
|
2021
Q2 | – | Sell |
-408
| Closed | -$10K | – | 3721 |
|
|
2021
Q1 | $10K | Buy |
+408
| New | +$10K | ﹤0.01% | 3964 |
|