Barclays’s iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-195,000
| Closed | -$4.97M | – | 4526 |
|
|
2022
Q4 | $4.97M | Hold |
195,000
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q3 | $4.85M | Hold |
195,000
| – | – | 0.01% | 1118 |
|
|
2022
Q2 | $4.98M | Hold |
195,000
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q1 | $5.17M | Buy |
195,000
+130,000
| +200% | +$3.45M | ﹤0.01% | 1152 |
|
|
2021
Q4 | $1.44M | Hold |
65,000
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q3 | $1.36M | Hold |
65,000
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q2 | $1.37M | Sell |
65,000
-130,000
| -67% | -$2.74M | ﹤0.01% | 1938 |
|
|
2021
Q1 | $3.68M | Hold |
195,000
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q4 | $3.43M | Hold |
195,000
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q3 | $2.82M | Hold |
195,000
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q2 | $2.53M | Hold |
195,000
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $2.65M | Hold |
195,000
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q4 | $2.95M | Sell |
195,000
-75,000
| -28% | -$1.14M | ﹤0.01% | 1617 |
|
|
2019
Q3 | $3.82M | Sell |
270,000
-270,000
| -50% | -$3.82M | ﹤0.01% | 1247 |
|
|
2019
Q2 | $8.15M | Buy |
540,000
+270,000
| +100% | +$4.08M | 0.01% | 907 |
|
|
2019
Q1 | $3.9M | Buy |
270,000
+30,000
| +13% | +$434K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $3.59M | Hold |
240,000
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q3 | $3.61M | Buy |
+240,000
| New | +$3.61M | ﹤0.01% | 1294 |
|