Bank of New York Mellon’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
Q2 | – | Sell |
-12,830
| Closed | -$255K | – | 4145 |
|
|
2024
Q1 | $255K | Buy |
12,830
+1,220
| +11% | +$24.2K | ﹤0.01% | 3842 |
|
|
2023
Q4 | $226K | Sell |
11,610
-1,789
| -13% | -$34.8K | ﹤0.01% | 3912 |
|
|
2023
Q3 | $289K | Sell |
13,399
-197
| -1% | -$4.25K | ﹤0.01% | 3806 |
|
|
2023
Q2 | $281K | Buy |
13,596
+2,123
| +19% | +$43.8K | ﹤0.01% | 3855 |
|
|
2023
Q1 | $244K | Buy |
11,473
+513
| +5% | +$10.9K | ﹤0.01% | 3840 |
|
|
2022
Q4 | $246K | Buy |
10,960
+1,980
| +22% | +$44.5K | ﹤0.01% | 3882 |
|
|
2022
Q3 | $259K | Buy |
8,980
+223
| +3% | +$6.43K | ﹤0.01% | 3902 |
|
|
2022
Q2 | $265K | Buy |
8,757
+984
| +13% | +$29.8K | ﹤0.01% | 3941 |
|
|
2022
Q1 | $249K | Buy |
+7,773
| New | +$249K | ﹤0.01% | 4118 |
|
|
2021
Q4 | – | Sell |
-7,148
| Closed | -$215K | – | 4623 |
|
|
2021
Q3 | $215K | Buy |
+7,148
| New | +$215K | ﹤0.01% | 4179 |
|