EK
BCM
Evensky & Katz’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,139,491
| Closed | -$25.5M | – | 103 |
|
|
2020
Q1 | $25.5M | Buy |
1,139,491
+29,706
| +3% | +$665K | 4.01% | 6 |
|
|
2019
Q4 | $32.3M | Sell |
1,109,785
-10,317
| -0.9% | -$300K | 4.49% | 4 |
|
|
2019
Q3 | $30.5M | Buy |
1,120,102
+19,981
| +2% | +$544K | 4.16% | 5 |
|
|
2019
Q2 | $30.6M | Buy |
1,100,121
+14,151
| +1% | +$393K | 4.23% | 4 |
|
|
2019
Q1 | $30.4M | Buy |
1,085,970
+15,727
| +1% | +$441K | 4.26% | 4 |
|
|
2018
Q4 | $27.6M | Buy |
1,070,243
+585
| +0.1% | +$15.1K | 4.59% | 4 |
|
|
2018
Q3 | $31.7M | Buy |
1,069,658
+22,548
| +2% | +$669K | 4.69% | 5 |
|
|
2018
Q2 | $31.4M | Buy |
1,047,110
+8,957
| +0.9% | +$269K | 5.5% | 4 |
|
|
2018
Q1 | $30.6M | Buy |
1,038,153
+8,254
| +0.8% | +$243K | 5.28% | 5 |
|
|
2017
Q4 | $30.1M | Buy |
1,029,899
+14,085
| +1% | +$412K | 4.95% | 4 |
|
|
2017
Q3 | $27.8M | Buy |
1,015,814
+21,374
| +2% | +$585K | 4.8% | 4 |
|
|
2017
Q2 | $25.9M | Buy |
994,440
+24,985
| +3% | +$650K | 4.63% | 5 |
|
|
2017
Q1 | $26.2M | Buy |
969,455
+30,040
| +3% | +$811K | 4.8% | 4 |
|
|
2016
Q4 | $25.6M | Buy |
939,415
+6,753
| +0.7% | +$184K | 4.91% | 4 |
|
|
2016
Q3 | $24.7M | Buy |
932,662
+515,879
| +124% | +$13.7M | 4.92% | 5 |
|
|
2016
Q2 | $11.5M | Buy |
416,783
+152,855
| +58% | +$4.22M | 2.54% | 12 |
|
|
2016
Q1 | $6.45M | Buy |
263,928
+105,336
| +66% | +$2.58M | 1.51% | 13 |
|
|
2015
Q4 | $3.77M | Buy |
158,592
+20,865
| +15% | +$496K | 0.9% | 18 |
|
|
2015
Q3 | $3.68M | Buy |
137,727
+90,357
| +191% | +$2.41M | 1.01% | 15 |
|
|
2015
Q2 | $1.5M | Buy |
47,370
+33,413
| +239% | +$1.06M | 0.39% | 24 |
|
|
2015
Q1 | $424K | Buy |
+13,957
| New | +$424K | 0.11% | 36 |
|