Covenant Multifamily Offices’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,519
| Closed | -$1.82M | – | 254 |
|
|
2021
Q1 | $1.82M | Sell |
30,519
-7,353
| -19% | -$439K | 0.37% | 48 |
|
|
2020
Q4 | $2.08M | Sell |
37,872
-515
| -1% | -$28.3K | 0.37% | 38 |
|
|
2020
Q3 | $1.73M | Sell |
38,387
-5,611
| -13% | -$253K | 0.34% | 36 |
|
|
2020
Q2 | $1.76M | Buy |
43,998
+13,362
| +44% | +$535K | 0.35% | 44 |
|
|
2020
Q1 | $1.31M | Sell |
30,636
-462
| -1% | -$19.7K | 0.33% | 38 |
|
|
2019
Q4 | $1.44M | Sell |
31,098
-3,238
| -9% | -$149K | 0.25% | 74 |
|
|
2019
Q3 | $1.53M | Buy |
34,336
+2,072
| +6% | +$92.3K | 0.33% | 48 |
|
|
2019
Q2 | $1.54M | Buy |
+32,264
| New | +$1.54M | 0.34% | 40 |
|