Texas Yale Capital Corp’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-25,850
| Closed | -$747K | – | 464 |
|
2022
Q3 | $747K | Hold |
25,850
| – | – | 0.05% | 265 |
|
2022
Q2 | $783K | Hold |
25,850
| – | – | 0.05% | 259 |
|
2022
Q1 | $830K | Hold |
25,850
| – | – | 0.05% | 264 |
|
2021
Q4 | $663K | Hold |
25,850
| – | – | 0.03% | 291 |
|
2021
Q3 | $778K | Hold |
25,850
| – | – | 0.04% | 268 |
|
2021
Q2 | $734K | Hold |
25,850
| – | – | 0.04% | 275 |
|
2021
Q1 | $645K | Buy |
+25,850
| New | +$645K | 0.04% | 284 |
|