Barclays’s iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN JJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,000
| Closed | -$4.96M | – | 4531 |
|
|
2022
Q4 | $4.96M | Hold |
83,000
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q3 | $5.08M | Hold |
83,000
| – | – | 0.01% | 1088 |
|
|
2022
Q2 | $5.23M | Hold |
83,000
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q1 | $5.54M | Hold |
83,000
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q4 | $5.15M | Hold |
83,000
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q3 | $4.88M | Hold |
83,000
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q2 | $4.2M | Hold |
83,000
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q1 | $3.54M | Hold |
83,000
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q4 | $3.58M | Hold |
83,000
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q3 | $3.14M | Hold |
83,000
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q2 | $2.92M | Hold |
83,000
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q1 | $2.9M | Hold |
83,000
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q4 | $3.5M | Hold |
83,000
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q3 | $3.08M | Sell |
83,000
-83,000
| -50% | -$3.08M | ﹤0.01% | 1419 |
|
|
2019
Q2 | $6.75M | Buy |
166,000
+83,000
| +100% | +$3.37M | ﹤0.01% | 955 |
|
|
2019
Q1 | $3.38M | Buy |
83,000
+3,000
| +4% | +$122K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $3.26M | Hold |
80,000
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q3 | $3.24M | Buy |
+80,000
| New | +$3.24M | ﹤0.01% | 1387 |
|