Concourse Financial Group Securities’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11509 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11120 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11700 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11733 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11672 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11562 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11302 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10702 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10226 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9640 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8944 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8486 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9091 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8880 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8730 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8526 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8368 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8138 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8170 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7969 |
|