Blue Trust Inc’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,000
Closed -$36K 2746
2022
Q4
$36K Hold
4,000
﹤0.01% 1072
2022
Q3
$37K Buy
4,000
+2,000
+100% +$18.3K ﹤0.01% 865
2022
Q2
$20K Buy
+2,000
New +$20.8K ﹤0.01% 963

Blue Trust Inc's RJA Position: Q1 2023 in Review

Blue Trust Inc sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q1 2023, closing a stake of 4,000 shares — an estimated $36K sold.

Blue Trust Inc first reported a position in RJA in Q2 2022 and held it in 3 quarters. The position peaked at $37K in Q3 2022. 0 funds tracked by Wall St. Rank hold RJA as of Q1 2023.

  • Blue Trust Inc reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q1 2023 after selling out during the quarter.
  • Blue Trust Inc sold 4,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q1 2023, an estimated $36K.
  • Blue Trust Inc first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2022 and held it in 3 quarters.
  • Blue Trust Inc's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $37K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q1 2023.

Based on Blue Trust Inc's 13F filing for Q1 2023, filed 17 Apr 2023.