Flow Traders U.S.’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Flow Traders U.S.’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$639K	0.03%	371
2022 Q3	$1.32M	Buy	22,591 +14,712	+187%	+$1.01M	0.07%	258
2022 Q2	$534K	Buy	7,879 +1,331	+20%	+$109K	0.03%	477
2022 Q1	$512K	Buy	+6,548	New	+$461K	0.02%	550
2021 Q3	–	Sell	-24,482	Closed	-$1.15M	–	1226
2021 Q2	$1.15M	Buy	24,482 +15,142	+162%	+$718K	0.06%	370
2021 Q1	$427K	Buy	9,340 +4,638	+99%	+$224K	0.02%	546
2020 Q4	$212K	Buy	+4,702	New	+$197K	0.01%	563

Flow Traders U.S.'s BAL Position: Q2 2023 in Review

Flow Traders U.S. sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q2 2023, closing a stake of 8,986 shares — an estimated $530K sold.

Flow Traders U.S. first reported a position in BAL in Q4 2020 and held it in 8 quarters. The position peaked at $1.32M in Q3 2022. 0 funds tracked by Wall St. Rank hold BAL as of Q2 2023.

Flow Traders U.S. reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 8,986 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $530K.
Flow Traders U.S. first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q4 2020 and held it in 8 quarters.
Flow Traders U.S.'s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $1.32M in Q3 2022.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.