Barclays’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-483,998
| Closed | -$22.1M | – | 4522 |
|
|
2022
Q4 | $22.1M | Hold |
483,998
| – | – | 0.01% | 617 |
|
|
2022
Q3 | $20.3M | Hold |
483,998
| – | – | 0.02% | 586 |
|
|
2022
Q2 | $23.2M | Hold |
483,998
| – | – | 0.01% | 532 |
|
|
2022
Q1 | $23.2M | Hold |
483,998
| – | – | 0.02% | 618 |
|
|
2021
Q4 | $18.9M | Hold |
483,998
| – | – | 0.01% | 688 |
|
|
2021
Q3 | $18.3M | Hold |
483,998
| – | – | 0.01% | 715 |
|
|
2021
Q2 | $17.7M | Hold |
483,998
| – | – | 0.01% | 723 |
|
|
2021
Q1 | $15.6M | Sell |
483,998
-50,000
| -9% | -$1.61M | 0.01% | 694 |
|
|
2020
Q4 | $16M | Buy |
533,998
+50,000
| +10% | +$1.5M | 0.01% | 631 |
|
|
2020
Q3 | $13M | Sell |
483,998
-50,000
| -9% | -$1.35M | 0.01% | 638 |
|
|
2020
Q2 | $13.4M | Hold |
533,998
| – | – | 0.01% | 558 |
|
|
2020
Q1 | $12M | Hold |
533,998
| – | – | 0.01% | 558 |
|
|
2019
Q4 | $15.6M | Hold |
533,998
| – | – | 0.01% | 685 |
|
|
2019
Q3 | $14.5M | Hold |
533,998
| – | – | 0.01% | 652 |
|
|
2019
Q2 | $14.8M | Buy |
533,998
+20,000
| +4% | +$556K | 0.01% | 691 |
|
|
2019
Q1 | $14.4M | Buy |
513,998
+30,000
| +6% | +$841K | 0.01% | 637 |
|
|
2018
Q4 | $12.5M | Hold |
483,998
| – | – | 0.01% | 641 |
|
|
2018
Q3 | $14.4M | Buy |
+483,998
| New | +$14.4M | 0.01% | 654 |
|
|
2016
Q2 | – | Sell |
-1,421,500
| Closed | -$34.1M | – | 3931 |
|
|
2016
Q1 | $34.1M | Sell |
1,421,500
-440,000
| -24% | -$10.6M | 0.05% | 186 |
|
|
2015
Q4 | $42.8M | Hold |
1,861,500
| – | – | 0.05% | 176 |
|
|
2015
Q3 | $48.4M | Buy |
+1,861,500
| New | +$48.4M | 0.06% | 146 |
|
|
2015
Q2 | – | Sell |
-1,861,500
| Closed | -$55.8M | – | 4248 |
|
|
2015
Q1 | $55.8M | Buy |
+1,861,500
| New | +$55.8M | 0.06% | 173 |
|