Barclays’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4843 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5042 |
|
|
2019
Q4 | – | Sell |
-121,000
| Closed | -$5.54M | – | 4581 |
|
|
2019
Q3 | $5.54M | Hold |
121,000
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q2 | $5.52M | Buy |
121,000
+18,000
| +17% | +$820K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $5.24M | Hold |
103,000
| – | – | ﹤0.01% | 965 |
|
|
2018
Q4 | $5.03M | Buy |
103,000
+23,000
| +29% | +$1.12M | ﹤0.01% | 937 |
|
|
2018
Q3 | $3.9M | Buy |
+80,000
| New | +$3.9M | ﹤0.01% | 1229 |
|