Creative Planning’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-468
| Closed | -$13K | – | 4817 |
|
|
2017
Q1 | $13K | Buy |
468
+298
| +175% | +$8.28K | ﹤0.01% | 3414 |
|
|
2016
Q4 | $5K | Buy |
170
+100
| +143% | +$2.94K | ﹤0.01% | 3925 |
|
|
2016
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 4174 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$24K | – | 4449 |
|
|
2016
Q1 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 2622 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$12K | – | 4331 |
|
|
2014
Q4 | $12K | Buy |
300
+50
| +20% | +$2K | ﹤0.01% | 2998 |
|
|
2014
Q3 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 3049 |
|