JJG
Barclays’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-186,000
| Closed | -$14.4M | – | 4527 |
|
|
2022
Q4 | $14.4M | Hold |
186,000
| – | – | 0.01% | 726 |
|
|
2022
Q3 | $14.5M | Hold |
186,000
| – | – | 0.02% | 694 |
|
|
2022
Q2 | $14.6M | Hold |
186,000
| – | – | 0.01% | 691 |
|
|
2022
Q1 | $15.3M | Hold |
186,000
| – | – | 0.01% | 743 |
|
|
2021
Q4 | $12.3M | Hold |
186,000
| – | – | ﹤0.01% | 822 |
|
|
2021
Q3 | $11.6M | Hold |
186,000
| – | – | 0.01% | 862 |
|
|
2021
Q2 | $12.3M | Hold |
186,000
| – | – | 0.01% | 852 |
|
|
2021
Q1 | $11.1M | Hold |
186,000
| – | – | 0.01% | 801 |
|
|
2020
Q4 | $10.2M | Hold |
186,000
| – | – | 0.01% | 775 |
|
|
2020
Q3 | $8.37M | Hold |
186,000
| – | – | 0.01% | 771 |
|
|
2020
Q2 | $7.45M | Hold |
186,000
| – | – | 0.01% | 769 |
|
|
2020
Q1 | $7.93M | Hold |
186,000
| – | – | 0.01% | 692 |
|
|
2019
Q4 | $8.58M | Sell |
186,000
-50,000
| -21% | -$2.31M | ﹤0.01% | 920 |
|
|
2019
Q3 | $10.5M | Sell |
236,000
-236,000
| -50% | -$10.5M | 0.01% | 753 |
|
|
2019
Q2 | $22.6M | Buy |
472,000
+6,000
| +1% | +$287K | 0.01% | 556 |
|
|
2019
Q1 | $20.6M | Buy |
466,000
+12,000
| +3% | +$531K | 0.01% | 537 |
|
|
2018
Q4 | $21.3M | Buy |
454,000
+242,000
| +114% | +$11.3M | 0.02% | 458 |
|
|
2018
Q3 | $10M | Buy |
+212,000
| New | +$10M | 0.01% | 761 |
|