Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10522 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10149 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10157 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9967 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9757 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9520 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9113 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8513 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8031 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7616 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7204 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6912 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6716 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6599 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6509 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6349 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6324 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6185 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6100 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5939 |
|