Concourse Financial Group Securities’s iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10524 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10151 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10159 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9969 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9759 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9522 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9115 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8515 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8033 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7618 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7206 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6914 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6718 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6601 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6511 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6351 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6326 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6187 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6102 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5941 |
|