Banque Cantonale Vaudoise’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,500
Closed -$31K 1256
2023
Q1
$31K Hold
1,500
﹤0.01% 1027
2022
Q4
$29K Hold
1,500
﹤0.01% 1024
2022
Q3
$25K Sell
1,500
-22,500
-94% -$392K ﹤0.01% 1081
2022
Q2
$444K Sell
24,000
-20,000
-45% -$434K 0.02% 523
2022
Q1
$1.04M Hold
44,000
0.04% 379
2021
Q4
$983K Buy
44,000
+6,500
+17% +$143K 0.04% 420
2021
Q3
$770K Buy
+37,500
New +$808K 0.03% 460

Banque Cantonale Vaudoise's JJC Position: Q2 2023 in Review

Banque Cantonale Vaudoise sold out of iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN (JJC) in Q2 2023, closing a stake of 1,500 shares — an estimated $31K sold.

Banque Cantonale Vaudoise first reported a position in JJC in Q3 2021 and held it in 7 quarters. The position peaked at $1.04M in Q1 2022. 0 funds tracked by Wall St. Rank hold JJC as of Q2 2023.

  • Banque Cantonale Vaudoise reported no remaining iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 1,500 iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $31K.
  • Banque Cantonale Vaudoise first reported a position in iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q3 2021 and held it in 7 quarters.
  • Banque Cantonale Vaudoise's iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position peaked at $1.04M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN as of Q2 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2023, filed 9 Aug 2023.