Barclays’s iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN JJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-255,000
| Closed | -$10.1M | – | 4525 |
|
|
2022
Q4 | $10.1M | Buy |
255,000
+170,000
| +200% | +$6.75M | ﹤0.01% | 834 |
|
|
2022
Q3 | $2.4M | Hold |
85,000
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q2 | $2.52M | Hold |
85,000
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q1 | $3.64M | Hold |
85,000
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q4 | $2.33M | Hold |
85,000
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q3 | $1.99M | Hold |
85,000
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q2 | $2.05M | Sell |
85,000
-170,000
| -67% | -$4.1M | ﹤0.01% | 1705 |
|
|
2021
Q1 | $5.36M | Hold |
255,000
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q4 | $5.6M | Hold |
255,000
| – | – | ﹤0.01% | 977 |
|
|
2020
Q3 | $4.91M | Hold |
255,000
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $4.32M | Hold |
255,000
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q1 | $3.86M | Hold |
255,000
| – | – | ﹤0.01% | 995 |
|
|
2019
Q4 | $4.83M | Hold |
255,000
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q3 | $5.89M | Sell |
255,000
-255,000
| -50% | -$5.89M | ﹤0.01% | 1002 |
|
|
2019
Q2 | $8.61M | Buy |
510,000
+255,000
| +100% | +$4.31M | 0.01% | 882 |
|
|
2019
Q1 | $4.42M | Buy |
255,000
+15,000
| +6% | +$260K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $3.42M | Hold |
240,000
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q3 | $4.04M | Buy |
+240,000
| New | +$4.04M | ﹤0.01% | 1203 |
|