Royal Bank of Canada’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 | $43K | Sell |
2,069
-395
| -16% | -$8.21K | ﹤0.01% | 5612 |
|
|
2025
Q1 | $53K | Sell |
2,464
-303
| -11% | -$6.52K | ﹤0.01% | 5176 |
|
|
2024
Q4 | $55K | Sell |
2,767
-381
| -12% | -$7.57K | ﹤0.01% | 5156 |
|
|
2024
Q3 | $65K | Sell |
3,148
-1,201
| -28% | -$24.8K | ﹤0.01% | 5113 |
|
|
2024
Q2 | $89K | Buy |
4,349
+1,168
| +37% | +$23.9K | ﹤0.01% | 4945 |
|
|
2024
Q1 | $63K | Sell |
3,181
-1,718
| -35% | -$34K | ﹤0.01% | 4991 |
|
|
2023
Q4 | $95K | Sell |
4,899
-1,337
| -21% | -$25.9K | ﹤0.01% | 5120 |
|
|
2023
Q3 | $135K | Sell |
6,236
-1,245
| -17% | -$27K | ﹤0.01% | 4664 |
|
|
2023
Q2 | $154K | Sell |
7,481
-8,275
| -53% | -$170K | ﹤0.01% | 4540 |
|
|
2023
Q1 | $335K | Sell |
15,756
-8,477
| -35% | -$180K | ﹤0.01% | 3842 |
|
|
2022
Q4 | $545K | Sell |
24,233
-6,502
| -21% | -$146K | ﹤0.01% | 3602 |
|
|
2022
Q3 | $888K | Sell |
30,735
-8,582
| -22% | -$248K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $1.19M | Sell |
39,317
-56,780
| -59% | -$1.72M | ﹤0.01% | 2950 |
|
|
2022
Q1 | $3.08M | Sell |
96,097
-65,634
| -41% | -$2.11M | ﹤0.01% | 2312 |
|
|
2021
Q4 | $4.15M | Buy |
161,731
+12,333
| +8% | +$316K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $4.5M | Buy |
149,398
+10,239
| +7% | +$308K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $3.95M | Buy |
139,159
+44,998
| +48% | +$1.28M | ﹤0.01% | 2188 |
|
|
2021
Q1 | $2.35M | Buy |
94,161
+89,484
| +1,913% | +$2.23M | ﹤0.01% | 2514 |
|
|
2020
Q4 | $110K | Sell |
4,677
-1,260
| -21% | -$29.6K | ﹤0.01% | 4745 |
|
|
2020
Q3 | $126K | Sell |
5,937
-307
| -5% | -$6.52K | ﹤0.01% | 4375 |
|
|
2020
Q2 | $122K | Sell |
6,244
-185,912
| -97% | -$3.63M | ﹤0.01% | 4272 |
|
|
2020
Q1 | $3.56M | Buy |
192,156
+66,485
| +53% | +$1.23M | ﹤0.01% | 1779 |
|
|
2019
Q4 | $3.04M | Sell |
125,671
-4,315
| -3% | -$105K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $3.06M | Buy |
129,986
+4,806
| +4% | +$113K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $3M | Buy |
125,180
+5,294
| +4% | +$127K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $2.91M | Sell |
119,886
-354
| -0.3% | -$8.6K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $2.76M | Sell |
120,240
-15,188
| -11% | -$349K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $3.46M | Buy |
135,428
+2,033
| +2% | +$51.9K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $3.48M | Sell |
133,395
-16,169
| -11% | -$422K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $3.89M | Buy |
149,564
+5,499
| +4% | +$143K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $3.77M | Buy |
144,065
+129,989
| +923% | +$3.4M | ﹤0.01% | 1821 |
|
|
2017
Q3 | $353K | Buy |
+14,076
| New | +$353K | ﹤0.01% | 3419 |
|