Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-700
| Closed | -$52K | – | 2185 |
|
|
2023
Q1 | $52K | Buy |
700
+100
| +17% | +$7.43K | 0.01% | 626 |
|
|
2022
Q4 | $46K | Buy |
600
+100
| +20% | +$7.67K | ﹤0.01% | 839 |
|
|
2022
Q3 | $38K | Buy |
+500
| New | +$38K | ﹤0.01% | 987 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2666 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$66K | – | 2792 |
|
|
2021
Q4 | $66K | Sell |
1,000
-500
| -33% | -$33K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $93K | Hold |
1,500
| – | – | ﹤0.01% | 982 |
|
|
2021
Q2 | $99K | Buy |
+1,500
| New | +$99K | ﹤0.01% | 1005 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2845 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2415 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$8K | – | 2305 |
|
|
2019
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1230 |
|