BI
Bramshill Investments’s GraniteShares HIPS US High Income ETF HIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$229K | – | 134 |
|
|
2021
Q4 | $229K | Hold |
15,000
| – | – | 0.02% | 117 |
|
|
2021
Q3 | $230K | Hold |
15,000
| – | – | 0.02% | 120 |
|
|
2021
Q2 | $236K | Hold |
15,000
| – | – | 0.02% | 121 |
|
|
2021
Q1 | $218K | Buy |
+15,000
| New | +$218K | 0.01% | 175 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$177K | – | 126 |
|
|
2020
Q2 | $177K | Hold |
15,000
| – | – | 0.03% | 118 |
|
|
2020
Q1 | $144K | Buy |
+15,000
| New | +$144K | 0.03% | 133 |
|
|
2018
Q2 | – | Sell |
-25,415
| Closed | -$410K | – | 124 |
|
|
2018
Q1 | $410K | Sell |
25,415
-53,700
| -68% | -$866K | 0.13% | 90 |
|
|
2017
Q4 | $1.4M | Hold |
79,115
| – | – | 0.4% | 38 |
|
|
2017
Q3 | $1.42M | Hold |
79,115
| – | – | 0.42% | 47 |
|
|
2017
Q2 | $1.45M | Buy |
+79,115
| New | +$1.45M | 0.4% | 50 |
|