Barclays’s iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN JJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$5.07M | – | 4529 |
|
|
2022
Q4 | $5.07M | Hold |
80,000
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q3 | $4.48M | Hold |
80,000
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q2 | $5.02M | Hold |
80,000
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q1 | $5.4M | Hold |
80,000
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $5.09M | Hold |
80,000
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q3 | $4.89M | Hold |
80,000
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q2 | $5.12M | Hold |
80,000
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q1 | $4.91M | Hold |
80,000
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q4 | $5.46M | Hold |
80,000
| – | – | ﹤0.01% | 986 |
|
|
2020
Q3 | $5.3M | Hold |
80,000
| – | – | ﹤0.01% | 941 |
|
|
2020
Q2 | $4.92M | Hold |
80,000
| – | – | ﹤0.01% | 946 |
|
|
2020
Q1 | $4.28M | Hold |
80,000
| – | – | ﹤0.01% | 952 |
|
|
2019
Q4 | $4.35M | Hold |
80,000
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q3 | $4.23M | Hold |
80,000
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q2 | $3.99M | Hold |
80,000
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q1 | $3.72M | Hold |
80,000
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q4 | $3.74M | Hold |
80,000
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q3 | $3.48M | Buy |
+80,000
| New | +$3.48M | ﹤0.01% | 1324 |
|