Concourse Financial Group Securities’s iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 LD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10540 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10167 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10175 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9985 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9775 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9538 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9129 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8526 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8043 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7627 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7215 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6923 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6727 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6610 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6520 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6360 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6334 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6195 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6110 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5949 |
|