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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-665
| Closed | -$4K | – | 5143 |
|
|
2018
Q1 | $4K | Hold |
665
| – | – | ﹤0.01% | 4715 |
|
|
2017
Q4 | $4K | Hold |
665
| – | – | ﹤0.01% | 4697 |
|
|
2017
Q3 | $4K | Hold |
665
| – | – | ﹤0.01% | 4718 |
|
|
2017
Q2 | $3K | Hold |
665
| – | – | ﹤0.01% | 4813 |
|
|
2017
Q1 | $4K | Hold |
665
| – | – | ﹤0.01% | 4769 |
|
|
2016
Q4 | $4K | Hold |
665
| – | – | ﹤0.01% | 3507 |
|
|
2016
Q3 | $4K | Hold |
665
| – | – | ﹤0.01% | 3480 |
|
|
2016
Q2 | $4K | Hold |
665
| – | – | ﹤0.01% | 3526 |
|
|
2016
Q1 | $3K | Hold |
665
| – | – | ﹤0.01% | 3388 |
|
|
2015
Q4 | $4K | Buy |
+665
| New | +$4K | ﹤0.01% | 3214 |
|