Creative Planning’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,787
| Closed | -$160K | – | 4633 |
|
|
2017
Q2 | $160K | Hold |
4,787
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q1 | $161K | Hold |
4,787
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q4 | $167K | Sell |
4,787
-3,263
| -41% | -$114K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $287K | Buy |
+8,050
| New | +$287K | ﹤0.01% | 1197 |
|
|
2014
Q2 | – | Sell |
-437
| Closed | -$24K | – | 4052 |
|
|
2014
Q1 | $24K | Hold |
437
| – | – | ﹤0.01% | 2254 |
|
|
2013
Q4 | $20K | Hold |
437
| – | – | ﹤0.01% | 2207 |
|
|
2013
Q3 | $22K | Sell |
437
-200
| -31% | -$10.1K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $32K | Buy |
+637
| New | +$32K | ﹤0.01% | 1656 |
|