Barclays’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-344,500
| Closed | -$21.8M | – | 4647 |
|
|
2022
Q4 | $21.8M | Hold |
344,500
| – | – | 0.01% | 621 |
|
|
2022
Q3 | $19M | Hold |
344,500
| – | – | 0.02% | 607 |
|
|
2022
Q2 | $19.2M | Hold |
344,500
| – | – | 0.01% | 603 |
|
|
2022
Q1 | $20.7M | Hold |
344,500
| – | – | 0.02% | 646 |
|
|
2021
Q4 | $19.5M | Hold |
344,500
| – | – | 0.01% | 679 |
|
|
2021
Q3 | $20.9M | Hold |
344,500
| – | – | 0.01% | 663 |
|
|
2021
Q2 | $19.2M | Hold |
344,500
| – | – | 0.01% | 700 |
|
|
2021
Q1 | $16M | Hold |
344,500
| – | – | 0.01% | 685 |
|
|
2020
Q4 | $16M | Hold |
344,500
| – | – | 0.01% | 636 |
|
|
2020
Q3 | $13.8M | Hold |
344,500
| – | – | 0.01% | 618 |
|
|
2020
Q2 | $13.1M | Hold |
344,500
| – | – | 0.01% | 565 |
|
|
2020
Q1 | $11.6M | Hold |
344,500
| – | – | 0.01% | 563 |
|
|
2019
Q4 | $14.5M | Sell |
344,500
-50,000
| -13% | -$2.11M | 0.01% | 713 |
|
|
2019
Q3 | $15.7M | Sell |
394,500
-394,500
| -50% | -$15.7M | 0.01% | 629 |
|
|
2019
Q2 | $33.9M | Buy |
789,000
+78,000
| +11% | +$3.35M | 0.02% | 431 |
|
|
2019
Q1 | $31.1M | Buy |
711,000
+201,000
| +39% | +$8.8M | 0.02% | 398 |
|
|
2018
Q4 | $21.1M | Buy |
510,000
+255,000
| +100% | +$10.6M | 0.02% | 461 |
|
|
2018
Q3 | $9.76M | Buy |
+255,000
| New | +$9.76M | 0.01% | 772 |
|