Concourse Financial Group Securities’s iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN JJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10531 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10158 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10166 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9976 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9766 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9529 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9122 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8522 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8040 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7624 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7212 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6920 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6724 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6607 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6517 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6357 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6332 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6193 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6108 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5947 |
|