Barclays’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-149,000
| Closed | -$8.83M | – | 4524 |
|
|
2022
Q4 | $8.83M | Hold |
149,000
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $8.73M | Hold |
149,000
| – | – | 0.01% | 863 |
|
|
2022
Q2 | $10.1M | Hold |
149,000
| – | – | 0.01% | 819 |
|
|
2022
Q1 | $11.7M | Hold |
149,000
| – | – | 0.01% | 821 |
|
|
2021
Q4 | $9.53M | Hold |
149,000
| – | – | ﹤0.01% | 912 |
|
|
2021
Q3 | $8.69M | Hold |
149,000
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $6.99M | Hold |
149,000
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q1 | $6.82M | Hold |
149,000
| – | – | ﹤0.01% | 984 |
|
|
2020
Q4 | $6.7M | Hold |
149,000
| – | – | ﹤0.01% | 901 |
|
|
2020
Q3 | $5.79M | Hold |
149,000
| – | – | ﹤0.01% | 908 |
|
|
2020
Q2 | $5.39M | Hold |
149,000
| – | – | ﹤0.01% | 893 |
|
|
2020
Q1 | $4.39M | Hold |
149,000
| – | – | ﹤0.01% | 938 |
|
|
2019
Q4 | $6.13M | Hold |
149,000
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q3 | $5.52M | Sell |
149,000
-149,000
| -50% | -$5.52M | ﹤0.01% | 1040 |
|
|
2019
Q2 | $11.9M | Hold |
298,000
| – | – | 0.01% | 765 |
|
|
2019
Q1 | $13.9M | Buy |
298,000
+32,000
| +12% | +$1.49M | 0.01% | 650 |
|
|
2018
Q4 | $11.7M | Buy |
266,000
+174,000
| +189% | +$7.68M | 0.01% | 658 |
|
|
2018
Q3 | $4.4M | Buy |
+92,000
| New | +$4.4M | ﹤0.01% | 1148 |
|