Barclays’s iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN JJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$4.35M | – | 4530 |
|
|
2022
Q4 | $4.35M | Hold |
80,000
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q3 | $4.8M | Hold |
80,000
| – | – | 0.01% | 1125 |
|
|
2022
Q2 | $5.15M | Hold |
80,000
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q1 | $4.74M | Hold |
80,000
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q4 | $3.22M | Hold |
80,000
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q3 | $3.68M | Hold |
80,000
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q2 | $3.08M | Hold |
80,000
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q1 | $2.48M | Hold |
80,000
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q4 | $2.1M | Hold |
80,000
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q3 | $2.08M | Hold |
80,000
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q2 | $2M | Hold |
80,000
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q1 | $1.8M | Hold |
80,000
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q4 | $3.71M | Hold |
80,000
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | $3.51M | Hold |
80,000
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q2 | $3.66M | Hold |
80,000
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q1 | $3.86M | Hold |
80,000
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q4 | $3.37M | Hold |
80,000
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q3 | $4.5M | Buy |
+80,000
| New | +$4.5M | ﹤0.01% | 1129 |
|