Arcadia Investment Management’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$39K | – | 347 |
|
|
2018
Q1 | $39K | Sell |
1,500
-218
| -13% | -$5.67K | 0.01% | 247 |
|
|
2017
Q4 | $42K | Hold |
1,718
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $44K | Hold |
1,718
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $50K | Buy |
+1,718
| New | +$50K | 0.02% | 217 |
|
|
2015
Q3 | – | Sell |
-1,718
| Closed | -$63K | – | 228 |
|
|
2015
Q2 | $63K | Buy |
+1,718
| New | +$63K | 0.02% | 148 |
|