JO
Barclays’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-344,500
| Closed | -$16.5M | – | 4648 |
|
|
2022
Q4 | $16.5M | Hold |
344,500
| – | – | 0.01% | 697 |
|
|
2022
Q3 | $21.1M | Hold |
344,500
| – | – | 0.02% | 577 |
|
|
2022
Q2 | $21.5M | Hold |
344,500
| – | – | 0.01% | 565 |
|
|
2022
Q1 | $21.1M | Hold |
344,500
| – | – | 0.02% | 638 |
|
|
2021
Q4 | $21.1M | Hold |
344,500
| – | – | 0.01% | 662 |
|
|
2021
Q3 | $18.4M | Hold |
344,500
| – | – | 0.01% | 709 |
|
|
2021
Q2 | $15.5M | Hold |
344,500
| – | – | 0.01% | 776 |
|
|
2021
Q1 | $12.3M | Sell |
344,500
-50,000
| -13% | -$1.79M | 0.01% | 765 |
|
|
2020
Q4 | $14.8M | Buy |
394,500
+50,000
| +15% | +$1.87M | 0.01% | 657 |
|
|
2020
Q3 | $11.6M | Sell |
344,500
-50,000
| -13% | -$1.68M | 0.01% | 676 |
|
|
2020
Q2 | $12.3M | Hold |
394,500
| – | – | 0.01% | 584 |
|
|
2020
Q1 | $14.7M | Hold |
394,500
| – | – | 0.01% | 495 |
|
|
2019
Q4 | $16.5M | Sell |
394,500
-250,000
| -39% | -$10.4M | 0.01% | 674 |
|
|
2019
Q3 | $21.5M | Sell |
644,500
-644,500
| -50% | -$21.5M | 0.01% | 536 |
|
|
2019
Q2 | $48.5M | Buy |
1,289,000
+102,000
| +9% | +$3.83M | 0.03% | 347 |
|
|
2019
Q1 | $40.3M | Buy |
1,187,000
+87,000
| +8% | +$2.95M | 0.03% | 332 |
|
|
2018
Q4 | $41.2M | Buy |
1,100,000
+550,000
| +100% | +$20.6M | 0.03% | 293 |
|
|
2018
Q3 | $21.3M | Buy |
+550,000
| New | +$21.3M | 0.01% | 526 |
|