Barclays’s iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 LD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$152K | – | 4532 |
|
|
2022
Q4 | $152K | Hold |
3,000
| – | – | ﹤0.01% | 3247 |
|
|
2022
Q3 | $119K | Hold |
3,000
| – | – | ﹤0.01% | 3347 |
|
|
2022
Q2 | $124K | Hold |
3,000
| – | – | ﹤0.01% | 3379 |
|
|
2022
Q1 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 3466 |
|
|
2021
Q4 | $146K | Hold |
3,000
| – | – | ﹤0.01% | 2899 |
|
|
2021
Q3 | $131K | Hold |
3,000
| – | – | ﹤0.01% | 3129 |
|
|
2021
Q2 | $140K | Hold |
3,000
| – | – | ﹤0.01% | 3027 |
|
|
2021
Q1 | $121K | Hold |
3,000
| – | – | ﹤0.01% | 3312 |
|
|
2020
Q4 | $123K | Hold |
3,000
| – | – | ﹤0.01% | 2905 |
|
|
2020
Q3 | $113K | Hold |
3,000
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q2 | $111K | Hold |
3,000
| – | – | ﹤0.01% | 3067 |
|
|
2020
Q1 | $110K | Hold |
3,000
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q4 | $125K | Buy |
+3,000
| New | +$125K | ﹤0.01% | 3377 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$126K | – | 4517 |
|
|
2019
Q2 | $126K | Hold |
3,000
| – | – | ﹤0.01% | 3463 |
|
|
2019
Q1 | $140K | Hold |
3,000
| – | – | ﹤0.01% | 3183 |
|
|
2018
Q4 | $74K | Buy |
+3,000
| New | +$74K | ﹤0.01% | 3073 |
|