Morgan Stanley’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 7987 |
|
|
2025
Q1 | $33 | Sell |
1
-1
| -50% | -$33 | ﹤0.01% | 7843 |
|
|
2024
Q4 | $51 | Buy |
2
+1
| +100% | +$26 | ﹤0.01% | 7594 |
|
|
2024
Q3 | $27 | Hold |
1
| – | – | ﹤0.01% | 7758 |
|
|
2024
Q2 | $37 | Sell |
1
-1
| -50% | -$37 | ﹤0.01% | 7599 |
|
|
2024
Q1 | $44 | Hold |
2
| – | – | ﹤0.01% | 7523 |
|
|
2023
Q4 | $60 | Sell |
2
-158
| -99% | -$4.74K | ﹤0.01% | 7613 |
|
|
2023
Q3 | $3.45K | Hold |
160
| – | – | ﹤0.01% | 7003 |
|
|
2023
Q2 | $3.3K | Sell |
160
-1,569
| -91% | -$32.4K | ﹤0.01% | 7079 |
|
|
2023
Q1 | $36.7K | Buy |
1,729
+605
| +54% | +$12.9K | ﹤0.01% | 6393 |
|
|
2022
Q4 | $25.3K | Hold |
1,124
| – | – | ﹤0.01% | 6581 |
|
|
2022
Q3 | $32K | Sell |
1,124
-320
| -22% | -$9.11K | ﹤0.01% | 6593 |
|
|
2022
Q2 | $44K | Hold |
1,444
| – | – | ﹤0.01% | 6669 |
|
|
2022
Q1 | $46K | Hold |
1,444
| – | – | ﹤0.01% | 6744 |
|
|
2021
Q4 | $37K | Buy |
+1,444
| New | +$37K | ﹤0.01% | 6951 |
|