Barclays’s iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN JJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,000
| Closed | -$5.45M | – | 4650 |
|
|
2022
Q4 | $5.45M | Hold |
85,000
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q3 | $4.63M | Hold |
85,000
| – | – | 0.01% | 1144 |
|
|
2022
Q2 | $5.22M | Hold |
85,000
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q1 | $6.84M | Hold |
85,000
| – | – | 0.01% | 1023 |
|
|
2021
Q4 | $5.59M | Hold |
85,000
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q3 | $5.18M | Hold |
85,000
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q2 | $5.05M | Hold |
85,000
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q1 | $4.64M | Hold |
85,000
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q4 | $4.32M | Hold |
85,000
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q3 | $3.77M | Hold |
85,000
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q2 | $3.4M | Hold |
85,000
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q1 | $3.02M | Hold |
85,000
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q4 | $3.73M | Hold |
85,000
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q3 | $3.74M | Sell |
85,000
-85,000
| -50% | -$3.74M | ﹤0.01% | 1271 |
|
|
2019
Q2 | $7.3M | Buy |
170,000
+85,000
| +100% | +$3.65M | ﹤0.01% | 933 |
|
|
2019
Q1 | $3.94M | Buy |
85,000
+5,000
| +6% | +$232K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $3.29M | Hold |
80,000
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q3 | $3.61M | Buy |
+80,000
| New | +$3.61M | ﹤0.01% | 1296 |
|