Betterment LLC’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
Q2 | $11.6M | Buy |
551,158
+18,565
| +3% | +$390K | 0.02% | 114 |
|
|
2025
Q1 | $11.6M | Buy |
532,593
+32,882
| +7% | +$714K | 0.03% | 104 |
|
|
2024
Q4 | $9.97M | Buy |
499,711
+28,901
| +6% | +$577K | 0.02% | 110 |
|
|
2024
Q3 | $9.65M | Buy |
470,810
+4,377
| +0.9% | +$89.7K | 0.02% | 101 |
|
|
2024
Q2 | $9.5M | Sell |
466,433
-38,992
| -8% | -$794K | 0.02% | 92 |
|
|
2024
Q1 | $10M | Buy |
505,425
+24,121
| +5% | +$479K | 0.03% | 84 |
|
|
2023
Q4 | $9.35M | Buy |
481,304
+24,001
| +5% | +$466K | 0.03% | 74 |
|
|
2023
Q3 | $9.87M | Buy |
457,303
+49,534
| +12% | +$1.07M | 0.03% | 69 |
|
|
2023
Q2 | $8.42M | Sell |
407,769
-31,163
| -7% | -$643K | 0.03% | 72 |
|
|
2023
Q1 | $9.33M | Buy |
438,932
+93,855
| +27% | +$1.99M | 0.03% | 68 |
|
|
2022
Q4 | $7.76M | Buy |
345,077
+19,290
| +6% | +$434K | 0.03% | 70 |
|
|
2022
Q3 | $9.87M | Hold |
325,787
| – | – | 0.04% | 65 |
|
|
2022
Q2 | $9.87M | Buy |
325,787
+20,997
| +7% | +$636K | 0.04% | 65 |
|
|
2022
Q1 | $9.78M | Buy |
304,790
+123,415
| +68% | +$3.96M | 0.03% | 65 |
|
|
2021
Q4 | $4.65M | Buy |
181,375
+53,377
| +42% | +$1.37M | 0.01% | 87 |
|
|
2021
Q3 | $3.85M | Buy |
127,998
+21,862
| +21% | +$658K | 0.01% | 87 |
|
|
2021
Q2 | $3.01M | Buy |
106,136
+43,492
| +69% | +$1.23M | 0.01% | 87 |
|
|
2021
Q1 | $1.56M | Buy |
62,644
+25,500
| +69% | +$636K | 0.01% | 89 |
|
|
2020
Q4 | $873K | Buy |
37,144
+3,472
| +10% | +$81.6K | ﹤0.01% | 98 |
|
|
2020
Q3 | $714K | Buy |
33,672
+5,857
| +21% | +$124K | ﹤0.01% | 89 |
|
|
2020
Q2 | $542K | Sell |
27,815
-11,073
| -28% | -$216K | ﹤0.01% | 92 |
|
|
2020
Q1 | $721K | Buy |
38,888
+17,267
| +80% | +$320K | ﹤0.01% | 86 |
|
|
2019
Q4 | $524K | Buy |
21,621
+11,431
| +112% | +$277K | ﹤0.01% | 92 |
|
|
2019
Q3 | $244K | Hold |
10,190
| – | – | ﹤0.01% | 109 |
|
|
2019
Q2 | $244K | Buy |
+10,190
| New | +$244K | ﹤0.01% | 109 |
|