Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11511 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11122 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11702 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11735 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11674 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11564 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11305 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10705 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10229 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9643 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8947 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8489 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9094 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8883 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8733 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8529 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8371 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8141 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8172 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7971 |
|