Global Retirement Partners’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 |
-6,606
| Closed | -$131K | – | 3556 |
|
|
2024
Q1 | $131K | Hold |
6,606
| – | – | ﹤0.01% | 963 |
|
|
2023
Q4 | $127K | Hold |
6,606
| – | – | 0.01% | 933 |
|
|
2023
Q3 | $139K | Hold |
6,606
| – | – | 0.01% | 814 |
|
|
2023
Q2 | $136K | Hold |
6,606
| – | – | 0.01% | 830 |
|
|
2023
Q1 | $136K | Hold |
6,606
| – | – | 0.01% | 812 |
|
|
2022
Q4 | $149K | Hold |
6,606
| – | – | 0.01% | 685 |
|
|
2022
Q3 | $194K | Hold |
6,606
| – | – | 0.01% | 568 |
|
|
2022
Q2 | $200K | Hold |
6,606
| – | – | 0.02% | 550 |
|
|
2022
Q1 | $225K | Buy |
+6,606
| New | +$225K | 0.02% | 527 |
|
|
2021
Q4 | – | Sell |
-6,606
| Closed | -$199K | – | 523 |
|
|
2021
Q3 | $199K | Hold |
6,606
| – | – | 0.02% | 469 |
|
|
2021
Q2 | $187K | Hold |
6,606
| – | – | 0.02% | 472 |
|
|
2021
Q1 | $165K | Sell |
6,606
-454
| -6% | -$11.3K | 0.02% | 449 |
|
|
2020
Q4 | $166K | Sell |
7,060
-500
| -7% | -$11.8K | 0.02% | 431 |
|
|
2020
Q3 | $160K | Hold |
7,560
| – | – | 0.02% | 400 |
|
|
2020
Q2 | $147K | Sell |
7,560
-494
| -6% | -$9.61K | 0.02% | 410 |
|
|
2020
Q1 | $149K | Hold |
8,054
| – | – | 0.03% | 370 |
|
|
2019
Q4 | $195K | Hold |
8,054
| – | – | 0.03% | 371 |
|
|
2019
Q3 | $189K | Hold |
8,054
| – | – | 0.03% | 376 |
|
|
2019
Q2 | $193K | Buy |
8,054
+494
| +7% | +$11.8K | 0.04% | 350 |
|
|
2019
Q1 | $184K | Hold |
7,560
| – | – | 0.04% | 313 |
|
|
2018
Q4 | $174K | Buy |
+7,560
| New | +$174K | 0.04% | 305 |
|