Cambridge Investment Research Advisors’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,574
| Closed | -$262K | – | 3297 |
|
|
2022
Q1 | $262K | Buy |
6,574
+59
| +0.9% | +$2.35K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $245K | Buy |
6,515
+336
| +5% | +$12.6K | ﹤0.01% | 2713 |
|
|
2021
Q3 | $230K | Buy |
+6,179
| New | +$230K | ﹤0.01% | 2696 |
|
|
2020
Q4 | – | Sell |
-44,604
| Closed | -$1.53M | – | 2823 |
|
|
2020
Q3 | $1.53M | Sell |
44,604
-4,314
| -9% | -$147K | 0.01% | 948 |
|
|
2020
Q2 | $1.47M | Buy |
+48,918
| New | +$1.47M | 0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-8,807
| Closed | -$404K | – | 2567 |
|
|
2019
Q4 | $404K | Buy |
+8,807
| New | +$404K | ﹤0.01% | 1720 |
|