Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,383
| Closed | -$30K | – | 2164 |
|
|
2023
Q3 | $30K | Hold |
1,383
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q2 | $29K | Hold |
1,383
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q1 | $29K | Hold |
1,383
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q4 | $31K | Hold |
1,383
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q3 | $40K | Hold |
1,383
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q2 | $42K | Hold |
1,383
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q1 | $44K | Buy |
1,383
+221
| +19% | +$7.03K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $30K | Buy |
+1,162
| New | +$30K | ﹤0.01% | 1198 |
|