IFP Advisors’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5423 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5230 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5047 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4804 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4597 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4359 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4211 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4008 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$28K | – | 4226 |
|
|
2016
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q2 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 2016 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$30K | – | 3983 |
|
|
2015
Q4 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 1924 |
|