US Bancorp’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 | $110K | Hold |
5,246
| – | – | ﹤0.01% | 2376 |
|
2025
Q1 | $114K | Hold |
5,246
| – | – | ﹤0.01% | 2332 |
|
2024
Q4 | $105K | Hold |
5,246
| – | – | ﹤0.01% | 2371 |
|
2024
Q3 | $107K | Hold |
5,246
| – | – | ﹤0.01% | 2362 |
|
2024
Q2 | $107K | Hold |
5,246
| – | – | ﹤0.01% | 2304 |
|
2024
Q1 | $104K | Hold |
5,246
| – | – | ﹤0.01% | 2340 |
|
2023
Q4 | $102K | Buy |
5,246
+3,157
| +151% | +$61.3K | ﹤0.01% | 2346 |
|
2023
Q3 | $45.1K | Hold |
2,089
| – | – | ﹤0.01% | 2495 |
|
2023
Q2 | $43.1K | Buy |
2,089
+513
| +33% | +$10.6K | ﹤0.01% | 2550 |
|
2023
Q1 | $33.5K | Hold |
1,576
| – | – | ﹤0.01% | 2715 |
|
2022
Q4 | $35.4K | Hold |
1,576
| – | – | ﹤0.01% | 2699 |
|
2022
Q3 | $46K | Buy |
+1,576
| New | +$46K | ﹤0.01% | 2581 |
|