Eudaimonia Partners’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,560
Closed -$339K 379
2023
Q1
$339K Sell
7,560
-11,263
-60% -$505K 0.08% 237
2022
Q4
$860K Sell
18,823
-5,410
-22% -$240K 0.21% 120
2022
Q3
$1.02M Sell
24,233
-5,215
-18% -$230K 0.26% 98
2022
Q2
$1.35M Sell
29,448
-41,174
-58% -$2.05M 0.25% 104
2022
Q1
$3.38M Buy
+70,622
New +$3.13M 0.57% 41
2021
Q3
$1.3M Buy
34,428
+26,620
+341% +$972K 0.23% 112
2021
Q2
$286K Buy
7,808
+7,666
+5,399% +$270K 0.05% 305
2021
Q1
$5K Buy
+142
New +$4.55K ﹤0.01% 1350

Eudaimonia Partners's BCM Position: Q2 2023 in Review

Eudaimonia Partners sold out of iPath Pure Beta Broad Commodity ETN (BCM) in Q2 2023, closing a stake of 7,560 shares — an estimated $339K sold.

Eudaimonia Partners first reported a position in BCM in Q1 2021 and held it in 8 quarters. The position peaked at $3.38M in Q1 2022. 0 funds tracked by Wall St. Rank hold BCM as of Q2 2023.

  • Eudaimonia Partners reported no remaining iPath Pure Beta Broad Commodity ETN position as of Q2 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 7,560 iPath Pure Beta Broad Commodity ETN shares in Q2 2023, an estimated $339K.
  • Eudaimonia Partners first reported a position in iPath Pure Beta Broad Commodity ETN in Q1 2021 and held it in 8 quarters.
  • Eudaimonia Partners's iPath Pure Beta Broad Commodity ETN position peaked at $3.38M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held iPath Pure Beta Broad Commodity ETN as of Q2 2023.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.