Barclays’s iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN JJU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$4.01M | – | 4523 |
|
|
2022
Q4 | $4.01M | Hold |
80,000
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q3 | $3.59M | Hold |
80,000
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q2 | $4.17M | Hold |
80,000
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q1 | $5.8M | Buy |
80,000
+15,000
| +23% | +$1.09M | ﹤0.01% | 1107 |
|
|
2021
Q4 | $3.83M | Hold |
65,000
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q3 | $3.91M | Hold |
65,000
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q2 | $3.47M | Sell |
65,000
-15,000
| -19% | -$800K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $3.77M | Hold |
80,000
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q4 | $3.39M | Hold |
80,000
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q3 | $3.03M | Hold |
80,000
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q2 | $2.83M | Hold |
80,000
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q1 | $2.73M | Hold |
80,000
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q4 | $3.27M | Hold |
80,000
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $3.12M | Hold |
80,000
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q2 | $3.28M | Hold |
80,000
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q1 | $3.53M | Hold |
80,000
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q4 | $3.44M | Hold |
80,000
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q3 | $3.86M | Buy |
+80,000
| New | +$3.86M | ﹤0.01% | 1247 |
|