Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,635
| Closed | -$413K | – | 341 |
|
|
2022
Q2 | $413K | Hold |
13,635
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $438K | Sell |
13,635
-1,790
| -12% | -$57.5K | 0.01% | 288 |
|
|
2021
Q4 | $396K | Hold |
15,425
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $464K | Sell |
15,425
-80
| -0.5% | -$2.41K | 0.01% | 290 |
|
|
2021
Q2 | $440K | Hold |
15,505
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $387K | Buy |
+15,505
| New | +$387K | 0.01% | 294 |
|