Barclays’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Barclays’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-149,000	Closed	-$8.82M	–	5479
2022 Q4	$8.82M	Hold	149,000	–	–	﹤0.01%	1265
2022 Q3	$8.73M	Hold	149,000	–	–	0.01%	905
2022 Q2	$10.1M	Hold	149,000	–	–	0.01%	1012
2022 Q1	$11.7M	Hold	149,000	–	–	0.01%	859
2021 Q4	$9.53M	Hold	149,000	–	–	﹤0.01%	1293
2021 Q3	$8.69M	Hold	149,000	–	–	﹤0.01%	1274
2021 Q2	$6.99M	Hold	149,000	–	–	﹤0.01%	1391
2021 Q1	$6.82M	Hold	149,000	–	–	﹤0.01%	1276
2020 Q4	$6.7M	Hold	149,000	–	–	﹤0.01%	1355
2020 Q3	$5.79M	Hold	149,000	–	–	﹤0.01%	1317
2020 Q2	$5.39M	Hold	149,000	–	–	﹤0.01%	1321
2020 Q1	$4.39M	Hold	149,000	–	–	﹤0.01%	1578
2019 Q4	$6.13M	Hold	149,000	–	–	﹤0.01%	1808
2019 Q3	$5.52M	Sell	149,000 -149,000	-50%	-$5.56M	﹤0.01%	1763
2019 Q2	$11.9M	Hold	298,000	–	–	0.01%	1238
2019 Q1	$13.9M	Buy	298,000 +32,000	+12%	+$1.43M	0.01%	1033
2018 Q4	$11.7M	Buy	266,000 +174,000	+189%	+$8.33M	0.01%	1056
2018 Q3	$4.4M	Buy	+92,000	New	+$4.8M	﹤0.01%	1944

Other funds holding BAL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays's BAL Position: Q1 2023 in Review

Barclays sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q1 2023, closing a stake of 149,000 shares — an estimated $8.82M sold.

Barclays first reported a position in BAL in Q3 2018 and held it in 18 quarters. The position peaked at $13.9M in Q1 2019. 4 funds tracked by Wall St. Rank hold BAL as of Q1 2023.

Barclays reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Barclays sold 149,000 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $8.82M.
Barclays first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q3 2018 and held it in 18 quarters.
Barclays's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $13.9M in Q1 2019.
4 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.