Bank of Montreal’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130
| Closed | -$5K | – | 3945 |
|
|
2016
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 3460 |
|
|
2016
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 3476 |
|
|
2016
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 3481 |
|
|
2016
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 3615 |
|
|
2015
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 3649 |
|
|
2015
Q3 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 3421 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$11K | – | 4371 |
|
|
2014
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 3140 |
|