Barclays’s iPath Return on Disability ETN RODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,500
| Closed | -$1.71M | – | 4838 |
|
|
2022
Q3 | $1.71M | Hold |
16,500
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q2 | $1.9M | Hold |
16,500
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q1 | $1.9M | Hold |
16,500
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q4 | $2.12M | Hold |
16,500
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q3 | $1.99M | Hold |
16,500
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q2 | $2M | Hold |
16,500
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q1 | $1.82M | Hold |
16,500
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q4 | $1.6M | Hold |
16,500
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q3 | $1.36M | Hold |
16,500
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q2 | $1.29M | Hold |
16,500
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q1 | $1.08M | Buy |
16,500
+4,500
| +38% | +$295K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $1.07M | Sell |
12,000
-488,000
| -98% | -$43.3M | ﹤0.01% | 2262 |
|
|
2019
Q3 | $43.4M | Hold |
500,000
| – | – | 0.03% | 340 |
|
|
2019
Q2 | $40.4M | Hold |
500,000
| – | – | 0.02% | 382 |
|
|
2019
Q1 | $29.2M | Hold |
500,000
| – | – | 0.02% | 421 |
|
|
2018
Q4 | $25.9M | Hold |
500,000
| – | – | 0.02% | 406 |
|
|
2018
Q3 | $30.3M | Hold |
500,000
| – | – | 0.02% | 417 |
|
|
2018
Q2 | $28.2M | Buy |
+500,000
| New | +$28.2M | 0.02% | 392 |
|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$33.2M | – | 4370 |
|
|
2017
Q3 | $33.2M | Hold |
500,000
| – | – | 0.03% | 261 |
|
|
2017
Q2 | $31.9M | Hold |
500,000
| – | – | 0.03% | 241 |
|
|
2017
Q1 | $31.2M | Hold |
500,000
| – | – | 0.03% | 235 |
|
|
2016
Q4 | $29M | Hold |
500,000
| – | – | 0.03% | 245 |
|
|
2016
Q3 | $27.1M | Hold |
500,000
| – | – | 0.03% | 233 |
|
|
2016
Q2 | $25.6M | Hold |
500,000
| – | – | 0.03% | 237 |
|
|
2016
Q1 | $25.5M | Sell |
500,000
-100
| -0% | -$5.1K | 0.04% | 240 |
|
|
2015
Q4 | $25.5M | Hold |
500,100
| – | – | 0.03% | 258 |
|
|
2015
Q3 | $24M | Buy |
+500,100
| New | +$24M | 0.03% | 258 |
|
|
2015
Q2 | – | Sell |
-500,100
| Closed | -$18M | – | 4411 |
|
|
2015
Q1 | $18M | Buy |
500,100
+500,000
| +500,000% | +$18M | 0.02% | 453 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3982 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3990 |
|