Flow Traders U.S.’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,986
| Closed | -$530K | – | 1221 |
|
|
2023
Q1 | $530K | Sell |
8,986
-2,587
| -22% | -$153K | 0.02% | 467 |
|
|
2022
Q4 | $685K | Sell |
11,573
-11,018
| -49% | -$652K | 0.03% | 371 |
|
|
2022
Q3 | $1.32M | Buy |
22,591
+14,712
| +187% | +$862K | 0.07% | 258 |
|
|
2022
Q2 | $534K | Buy |
7,879
+1,331
| +20% | +$90.2K | 0.03% | 477 |
|
|
2022
Q1 | $512K | Buy |
+6,548
| New | +$512K | 0.02% | 550 |
|
|
2021
Q3 | – | Sell |
-24,482
| Closed | -$1.15M | – | 1364 |
|
|
2021
Q2 | $1.15M | Buy |
24,482
+15,142
| +162% | +$711K | 0.06% | 370 |
|
|
2021
Q1 | $427K | Buy |
9,340
+4,638
| +99% | +$212K | 0.02% | 546 |
|
|
2020
Q4 | $212K | Buy |
+4,702
| New | +$212K | 0.01% | 563 |
|