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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$8.82M Hold
2022
Q3
$8.73M Hold
2022
Q2
$10.1M Hold
2022
Q1
$11.7M Hold
2021
Q4
$9.53M Hold
2021
Q3
$8.69M Hold
2021
Q2
$6.99M Hold
2021
Q1
$6.82M Hold
2020
Q4
$6.7M Hold
2020
Q3
$5.79M Hold
2020
Q2
$5.39M Hold
2020
Q1
$4.39M Hold
2019
Q4
$6.13M Hold
2019
Q3
$5.52M Sell
2019
Q2
$11.9M Hold
2019
Q1
$13.9M Buy
2018
Q4
$11.7M Buy
2018
Q3
$4.4M Buy