Penobscot Wealth Management’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,387
Closed -$430K 65
2022
Q1
$430K Buy
+13,387
New +$393K 0.39% 47

Other funds holding COMB

Penobscot Wealth Management's COMB Position: Q2 2022 in Review

Penobscot Wealth Management sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q2 2022, closing a stake of 13,387 shares — an estimated $430K sold.

Penobscot Wealth Management first reported a position in COMB in Q1 2022 and held it in 1 quarter. The position peaked at $430K in Q1 2022. 63 funds tracked by Wall St. Rank hold COMB as of Q2 2022.

  • Penobscot Wealth Management reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q2 2022 after selling out during the quarter.
  • Penobscot Wealth Management sold 13,387 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q2 2022, an estimated $430K.
  • Penobscot Wealth Management first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2022 and held it in 1 quarter.
  • Penobscot Wealth Management's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $430K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q2 2022.

Based on Penobscot Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.