BlackRock’s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-665
Closed -$4K 5215
2018
Q1
$4K Hold
665
﹤0.01% 4764
2017
Q4
$4K Hold
665
﹤0.01% 4755
2017
Q3
$4K Hold
665
﹤0.01% 4787
2017
Q2
$3K Hold
665
﹤0.01% 4888
2017
Q1
$4K Hold
665
﹤0.01% 4833
2016
Q4
$4K Hold
665
﹤0.01% 3567
2016
Q3
$4K Hold
665
﹤0.01% 3542
2016
Q2
$4K Hold
665
﹤0.01% 3565
2016
Q1
$3K Hold
665
﹤0.01% 3441
2015
Q4
$4K Buy
+665
New +$4.34K ﹤0.01% 3246

BlackRock's JJE Position: Q2 2018 in Review

BlackRock sold out of iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) in Q2 2018, closing a stake of 665 shares — an estimated $4K sold.

BlackRock first reported a position in JJE in Q4 2015 and held it in 10 quarters. The position peaked at $4K in Q1 2018. 0 funds tracked by Wall St. Rank hold JJE as of Q2 2018.

  • BlackRock reported no remaining iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
  • BlackRock sold 665 iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $4K.
  • BlackRock first reported a position in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 in Q4 2015 and held it in 10 quarters.
  • BlackRock's iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 position peaked at $4K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.