Barclays’s iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN JJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,000
| Closed | -$4.99M | – | 4528 |
|
|
2022
Q4 | $4.99M | Hold |
64,000
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q3 | $4.07M | Hold |
64,000
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q2 | $5.21M | Hold |
64,000
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q1 | $8.34M | Hold |
64,000
| – | – | 0.01% | 926 |
|
|
2021
Q4 | $7.49M | Hold |
64,000
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q3 | $6.39M | Hold |
64,000
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q2 | $5.87M | Hold |
64,000
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q1 | $4.53M | Hold |
64,000
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q4 | $3.41M | Hold |
64,000
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q3 | $2.92M | Hold |
64,000
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $2.81M | Hold |
64,000
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q1 | $2.4M | Hold |
64,000
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $2.83M | Sell |
64,000
-20,000
| -24% | -$885K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $3.44M | Buy |
84,000
+4,000
| +5% | +$164K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $3.84M | Hold |
80,000
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q1 | $4.33M | Hold |
80,000
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q4 | $3.9M | Hold |
80,000
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q3 | $3.74M | Buy |
+80,000
| New | +$3.74M | ﹤0.01% | 1266 |
|