Inscription Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
88,679
-8,412
| -9% | -$177K | 0.27% | 66 |
|
|
2025
Q1 | $1.93M | Buy |
+97,091
| New | +$1.93M | 0.32% | 60 |
|
|
2024
Q3 | $2.18M | Sell |
106,270
-693
| -0.6% | -$14.2K | 0.32% | 60 |
|
|
2024
Q2 | $2.18M | Buy |
106,963
+9,872
| +10% | +$201K | 0.35% | 55 |
|
|
2024
Q1 | $1.93M | Buy |
97,091
+963
| +1% | +$19.1K | 0.32% | 60 |
|
|
2023
Q4 | $1.87M | Buy |
96,128
+13,196
| +16% | +$256K | 0.51% | 40 |
|
|
2023
Q3 | $1.79M | Buy |
82,932
+13,873
| +20% | +$300K | 0.58% | 36 |
|
|
2023
Q2 | $1.43M | Sell |
69,059
-96,941
| -58% | -$2M | 0.44% | 44 |
|
|
2023
Q1 | $3.53M | Buy |
166,000
+96,636
| +139% | +$2.05M | 0.93% | 19 |
|
|
2022
Q4 | $1.56M | Buy |
69,364
+8,288
| +14% | +$186K | 0.53% | 43 |
|
|
2022
Q3 | $1.76M | Sell |
61,076
-595
| -1% | -$17.2K | 0.5% | 41 |
|
|
2022
Q2 | $1.87M | Sell |
61,671
-13,838
| -18% | -$419K | 0.34% | 63 |
|
|
2022
Q1 | $2.42M | Buy |
75,509
+34,192
| +83% | +$1.1M | 0.69% | 38 |
|
|
2021
Q4 | $1.17M | Buy |
41,317
+21,824
| +112% | +$618K | 0.32% | 71 |
|
|
2021
Q3 | $587K | Buy |
+19,493
| New | +$587K | 0.18% | 111 |
|
|
2021
Q2 | – | Sell |
-10,345
| Closed | -$258K | – | 327 |
|
|
2021
Q1 | $258K | Sell |
10,345
-2,022
| -16% | -$50.4K | 0.09% | 162 |
|
|
2020
Q4 | $291K | Buy |
+12,367
| New | +$291K | 0.11% | 137 |
|