Barclays’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC 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
$12.5M Hold
2022
Q3
$11M Hold
2022
Q2
$11.9M Hold
2022
Q1
$15.3M Buy
2021
Q4
$4.8M Hold
2021
Q3
$4.42M Hold
2021
Q2
$4.63M Sell
2021
Q1
$12.9M Hold
2020
Q4
$11.5M Hold
2020
Q3
$9.87M Hold
2020
Q2
$9.07M Hold
2020
Q1
$7.35M Hold
2019
Q4
$9.33M Sell
2019
Q3
$9.55M Sell
2019
Q2
$20.2M Hold
2019
Q1
$21.7M Hold
2018
Q4
$19.5M Buy
2018
Q3
$10.4M Buy