BlackRock’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-649
| Closed | -$3K | – | 5052 |
|
|
2019
Q1 | $3K | Buy |
+649
| New | +$3K | ﹤0.01% | 4756 |
|
|
2018
Q1 | – | Sell |
-723,000
| Closed | -$3.9M | – | 4979 |
|
|
2017
Q4 | $3.9M | Buy |
723,000
+420,400
| +139% | +$2.27M | ﹤0.01% | 3473 |
|
|
2017
Q3 | $1.54M | Sell |
302,600
-241,500
| -44% | -$1.23M | ﹤0.01% | 3710 |
|
|
2017
Q2 | $2.66M | Buy |
544,100
+189,000
| +53% | +$924K | ﹤0.01% | 3570 |
|
|
2017
Q1 | $1.8M | Buy |
+355,100
| New | +$1.8M | ﹤0.01% | 3646 |
|