Barclays’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $21.8M | Hold |
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|
2022
Q3 | $19M | Hold |
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|
2022
Q2 | $19.2M | Hold |
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|
2022
Q1 | $20.7M | Hold |
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|
2021
Q4 | $19.5M | Hold |
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|
2021
Q3 | $20.9M | Hold |
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|
2021
Q2 | $19.2M | Hold |
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|
2021
Q1 | $16M | Hold |
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|
2020
Q4 | $16M | Hold |
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|
2020
Q3 | $13.8M | Hold |
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|
2020
Q2 | $13.1M | Hold |
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|
2020
Q1 | $11.6M | Hold |
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|
2019
Q4 | $14.5M | Sell |
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|
2019
Q3 | $15.7M | Sell |
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|
2019
Q2 | $33.9M | Buy |
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|
2019
Q1 | $31.1M | Buy |
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|
2018
Q4 | $21.1M | Buy |
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|
2018
Q3 | $9.76M | Buy |
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