Osaic Holdings’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 | – | Sell |
-1,132
| Closed | -$24.6K | – | 7290 |
|
|
2025
Q1 | $24.6K | Buy |
+1,132
| New | +$24.6K | ﹤0.01% | 5182 |
|
|
2024
Q4 | – | Sell |
-25
| Closed | -$512 | – | 7233 |
|
|
2024
Q3 | $512 | Sell |
25
-182
| -88% | -$3.73K | ﹤0.01% | 6799 |
|
|
2024
Q2 | $4.23K | Sell |
207
-2,946
| -93% | -$60.3K | ﹤0.01% | 6132 |
|
|
2024
Q1 | $62.7K | Sell |
3,153
-923
| -23% | -$18.3K | ﹤0.01% | 4564 |
|
|
2023
Q4 | $79.2K | Sell |
4,076
-244
| -6% | -$4.74K | ﹤0.01% | 4585 |
|
|
2023
Q3 | $93.3K | Sell |
4,320
-206
| -5% | -$4.45K | ﹤0.01% | 4557 |
|
|
2023
Q2 | $93.5K | Sell |
4,526
-7,027
| -61% | -$145K | ﹤0.01% | 4488 |
|
|
2023
Q1 | $246K | Buy |
11,553
+3,235
| +39% | +$68.8K | ﹤0.01% | 3702 |
|
|
2022
Q4 | $187K | Buy |
8,318
+381
| +5% | +$8.57K | ﹤0.01% | 3909 |
|
|
2022
Q3 | $229K | Sell |
7,937
-2,623
| -25% | -$75.7K | ﹤0.01% | 3616 |
|
|
2022
Q2 | $320K | Sell |
10,560
-289
| -3% | -$8.76K | ﹤0.01% | 3367 |
|
|
2022
Q1 | $348K | Buy |
10,849
+5,075
| +88% | +$163K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $148K | Buy |
5,774
+4,174
| +261% | +$107K | ﹤0.01% | 4225 |
|
|
2021
Q3 | $48K | Buy |
+1,600
| New | +$48K | ﹤0.01% | 5138 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$20K | – | 6936 |
|
|
2021
Q1 | $20K | Buy |
800
+26
| +3% | +$650 | ﹤0.01% | 5440 |
|
|
2020
Q4 | $18K | Sell |
774
-685
| -47% | -$15.9K | ﹤0.01% | 5172 |
|
|
2020
Q3 | $30K | Buy |
1,459
+1,241
| +569% | +$25.5K | ﹤0.01% | 4647 |
|
|
2020
Q2 | $4K | Hold |
218
| – | – | ﹤0.01% | 5489 |
|
|
2020
Q1 | $4K | Buy |
+218
| New | +$4K | ﹤0.01% | 5357 |
|