Rational Advisors’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,426
| Closed | -$50.1K | – | 287 |
|
2023
Q2 | $50.1K | Sell |
2,426
-203
| -8% | -$4.19K | ﹤0.01% | 163 |
|
2023
Q1 | $55.9K | Buy |
2,629
+190
| +8% | +$4.04K | ﹤0.01% | 139 |
|
2022
Q4 | $54.9K | Buy |
2,439
+96
| +4% | +$2.16K | ﹤0.01% | 119 |
|
2022
Q3 | $68K | Sell |
2,343
-658
| -22% | -$19.1K | 0.01% | 107 |
|
2022
Q2 | $91K | Buy |
3,001
+382
| +15% | +$11.6K | 0.01% | 106 |
|
2022
Q1 | $84K | Buy |
2,619
+1,008
| +63% | +$32.3K | 0.01% | 105 |
|
2021
Q4 | $41K | Buy |
1,611
+899
| +126% | +$22.9K | ﹤0.01% | 116 |
|
2021
Q3 | $21K | Buy |
+712
| New | +$21K | ﹤0.01% | 133 |
|