BO
RJI
BRR OpCo’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.1M | Sell |
1,795,033
-321,924
| -15% | -$2.52M | 1.73% | 13 |
|
|
2022
Q2 | $18M | Sell |
2,116,957
-578,912
| -21% | -$4.92M | 2.14% | 12 |
|
|
2022
Q1 | $23.6M | Sell |
2,695,869
-473,999
| -15% | -$4.16M | 2.51% | 10 |
|
|
2021
Q4 | $21.9M | Sell |
3,169,868
-530,302
| -14% | -$3.66M | 2.37% | 10 |
|
|
2021
Q3 | $24.8M | Sell |
3,700,170
-631,892
| -15% | -$4.23M | 2.82% | 9 |
|
|
2021
Q2 | $27.5M | Sell |
4,332,062
-282,391
| -6% | -$1.79M | 3.03% | 9 |
|
|
2021
Q1 | $25.3M | Sell |
4,614,453
-56,359
| -1% | -$309K | 3.04% | 9 |
|
|
2020
Q4 | $23.1M | Sell |
4,670,812
-142,905
| -3% | -$707K | 3.41% | 8 |
|
|
2020
Q3 | $20.8M | Sell |
4,813,717
-36,938
| -0.8% | -$160K | 3.48% | 8 |
|
|
2020
Q2 | $19.4M | Buy |
4,850,655
+126,574
| +3% | +$505K | 3.34% | 8 |
|
|
2020
Q1 | $17.2M | Buy |
4,724,081
+116,326
| +3% | +$423K | 3.29% | 5 |
|
|
2019
Q4 | $24.8M | Buy |
4,607,755
+107,403
| +2% | +$579K | 3.53% | 7 |
|
|
2019
Q3 | $22.9M | Buy |
4,500,352
+321,167
| +8% | +$1.63M | 3.67% | 8 |
|
|
2019
Q2 | $21.8M | Buy |
4,179,185
+158,599
| +4% | +$829K | 3.52% | 8 |
|
|
2019
Q1 | $21.3M | Buy |
4,020,586
+178,422
| +5% | +$947K | 3.66% | 8 |
|
|
2018
Q4 | $18.8M | Buy |
3,842,164
+70,254
| +2% | +$344K | 3.9% | 8 |
|
|
2018
Q3 | $21.1M | Buy |
3,771,910
+180,493
| +5% | +$1.01M | 4.17% | 6 |
|
|
2018
Q2 | $20.4M | Buy |
3,591,417
+92,899
| +3% | +$528K | 5.66% | 6 |
|
|
2018
Q1 | $19.3M | Buy |
3,498,518
+75,926
| +2% | +$419K | 5.39% | 6 |
|
|
2017
Q4 | $18.5M | Buy |
3,422,592
+205,873
| +6% | +$1.11M | 5.09% | 6 |
|
|
2017
Q3 | $16.4M | Buy |
3,216,719
+143,359
| +5% | +$731K | 5% | 5 |
|
|
2017
Q2 | $15M | Buy |
3,073,360
+30,898
| +1% | +$151K | 4.89% | 6 |
|
|
2017
Q1 | $15.5M | Buy |
3,042,462
+44,959
| +1% | +$228K | 5.06% | 6 |
|
|
2016
Q4 | $15.6M | Buy |
2,997,503
+158,190
| +6% | +$821K | 5.05% | 6 |
|
|
2016
Q3 | $14.2M | Buy |
2,839,313
+81,300
| +3% | +$407K | 4.68% | 6 |
|
|
2016
Q2 | $14.1M | Buy |
2,758,013
+322,041
| +13% | +$1.65M | 4.72% | 6 |
|
|
2016
Q1 | $11.1M | Buy |
2,435,972
+413,275
| +20% | +$1.89M | 3.96% | 6 |
|
|
2015
Q4 | $9.37M | Buy |
+2,022,697
| New | +$9.37M | 3.45% | 7 |
|