IMC Chicago’s iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN JJT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,609,400
Closed -$18.3M 1211
2021
Q1
$18.3M Buy
1,609,400
+341,700
+27% +$22M 0.03% 314
2020
Q4
$21.3M Sell
1,267,700
-211,900
-14% -$10.4M 0.03% 266
2020
Q3
$36.8M Buy
1,479,600
+58,700
+4% +$2.71M 0.06% 115
2020
Q2
$48.2M Sell
1,420,900
-884,600
-38% -$36.1M 0.1% 87
2020
Q1
$107M Buy
2,305,500
+856,900
+59% +$36M 0.22% 38
2019
Q4
$21.9M Buy
1,448,600
+371,100
+34% +$16M 0.06% 119
2019
Q3
$25.6M Buy
1,077,500
+203,400
+23% +$8.93M 0.08% 78
2019
Q2
$22.7M Buy
874,100
+232,300
+36% +$11.6M 0.07% 85
2019
Q1
$18.8M Buy
+641,800
New +$33.8M 0.07% 83

Other funds holding JJT