JJC
Barclays’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-645,000
| Closed | -$12.5M | – | 4649 |
|
|
2022
Q4 | $12.5M | Hold |
645,000
| – | – | 0.01% | 769 |
|
|
2022
Q3 | $11M | Hold |
645,000
| – | – | 0.01% | 785 |
|
|
2022
Q2 | $11.9M | Hold |
645,000
| – | – | 0.01% | 763 |
|
|
2022
Q1 | $15.3M | Buy |
645,000
+430,000
| +200% | +$10.2M | 0.01% | 745 |
|
|
2021
Q4 | $4.8M | Hold |
215,000
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q3 | $4.42M | Hold |
215,000
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q2 | $4.63M | Hold |
215,000
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q1 | $12.9M | Hold |
215,000
| – | – | 0.01% | 751 |
|
|
2020
Q4 | $11.5M | Hold |
215,000
| – | – | 0.01% | 749 |
|
|
2020
Q3 | $9.87M | Hold |
215,000
| – | – | 0.01% | 728 |
|
|
2020
Q2 | $9.07M | Hold |
215,000
| – | – | 0.01% | 699 |
|
|
2020
Q1 | $7.35M | Hold |
215,000
| – | – | 0.01% | 734 |
|
|
2019
Q4 | $9.33M | Sell |
215,000
-25,000
| -10% | -$1.08M | 0.01% | 886 |
|
|
2019
Q3 | $9.55M | Sell |
240,000
-240,000
| -50% | -$9.55M | 0.01% | 788 |
|
|
2019
Q2 | $20.2M | Hold |
480,000
| – | – | 0.01% | 595 |
|
|
2019
Q1 | $21.7M | Hold |
480,000
| – | – | 0.02% | 508 |
|
|
2018
Q4 | $19.5M | Buy |
480,000
+240,000
| +100% | +$9.76M | 0.02% | 485 |
|
|
2018
Q3 | $10.4M | Buy |
+240,000
| New | +$10.4M | 0.01% | 747 |
|