Harbour Investments’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Harbour Investments’s Portfolio GRU Stock Details GRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,000	Closed	-$38.1K	–	3122
2022 Q4	$38.1K	Hold	7,000	–	–	﹤0.01%	1412
2022 Q3	$37K	Hold	7,000	–	–	﹤0.01%	1393
2022 Q2	$37K	Buy	+7,000	New	+$43.3K	﹤0.01%	1393
2021 Q4	$33K	Hold	7,000	–	–	﹤0.01%	1447
2021 Q3	$31K	Hold	7,000	–	–	﹤0.01%	2061
2021 Q2	$31K	Buy	7,000 +1,000	+17%	+$4.44K	﹤0.01%	2087
2021 Q1	$24K	Buy	+6,000	New	+$23.7K	﹤0.01%	2123

Harbour Investments's GRU Position: Q1 2023 in Review

Harbour Investments sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q1 2023, closing a stake of 7,000 shares — an estimated $38.1K sold.

Harbour Investments first reported a position in GRU in Q1 2021 and held it in 7 quarters. The position peaked at $38.1K in Q4 2022. 0 funds tracked by Wall St. Rank hold GRU as of Q1 2023.

Harbour Investments reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q1 2023 after selling out during the quarter.
Harbour Investments sold 7,000 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q1 2023, an estimated $38.1K.
Harbour Investments first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q1 2021 and held it in 7 quarters.
Harbour Investments's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $38.1K in Q4 2022.
0 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q1 2023.

Based on Harbour Investments's 13F filing for Q1 2023, filed 15 May 2023.