CreativeOne Wealth’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,800
Closed -$215K 841
2021
Q4
$215K Buy
+3,800
New +$223K 0.01% 701

Other funds holding SGG

CreativeOne Wealth's SGG Position: Q1 2022 in Review

CreativeOne Wealth sold out of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) in Q1 2022, closing a stake of 3,800 shares — an estimated $215K sold.

CreativeOne Wealth first reported a position in SGG in Q4 2021 and held it in 1 quarter. The position peaked at $215K in Q4 2021. 8 funds tracked by Wall St. Rank hold SGG as of Q1 2022.

  • CreativeOne Wealth reported no remaining iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position as of Q1 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 3,800 iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN shares in Q1 2022, an estimated $215K.
  • CreativeOne Wealth first reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in Q4 2021 and held it in 1 quarter.
  • CreativeOne Wealth's iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position peaked at $215K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.