IFP Advisors’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,789
| Closed | -$196K | – | 4998 |
|
|
2022
Q3 | $196K | Buy |
+3,789
| New | +$196K | 0.01% | 1414 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5857 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5669 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5483 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5225 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5011 |
|
|
2020
Q2 | – | Sell |
-236
| Closed | -$8K | – | 4758 |
|
|
2020
Q1 | $8K | Sell |
236
-8,078
| -97% | -$274K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $380K | Buy |
+8,314
| New | +$380K | 0.03% | 487 |
|