Citadel Advisors’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-212
| Closed | -$12.5K | – | 6792 |
|
|
2023
Q1 | $12.5K | Sell |
212
-1,526
| -88% | -$89.9K | ﹤0.01% | 5485 |
|
|
2022
Q4 | $103K | Buy |
+1,738
| New | +$103K | ﹤0.01% | 5003 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7040 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7283 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7463 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7358 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7341 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6977 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5778 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5465 |
|
|
2019
Q4 | – | Sell |
-12,752
| Closed | -$473K | – | 5275 |
|
|
2019
Q3 | $473K | Buy |
+12,752
| New | +$473K | ﹤0.01% | 3513 |
|
|
2019
Q2 | – | Sell |
-4,397
| Closed | -$205K | – | 5243 |
|
|
2019
Q1 | $205K | Buy |
+4,397
| New | +$205K | ﹤0.01% | 3951 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5075 |
|
|
2018
Q3 | – | Sell |
-6,315
| Closed | -$329K | – | 4859 |
|
|
2018
Q2 | $329K | Buy |
+6,315
| New | +$329K | ﹤0.01% | 3394 |
|