Integrated Wealth Concepts’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,813
Closed -$212K 1603
2023
Q1
$212K Buy
+2,813
New +$212K ﹤0.01% 1202

Integrated Wealth Concepts's JJG Position: Q2 2023 in Review

Integrated Wealth Concepts sold out of iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) in Q2 2023, closing a stake of 2,813 shares — an estimated $212K sold.

Integrated Wealth Concepts first reported a position in JJG in Q1 2023 and held it in 1 quarter. The position peaked at $212K in Q1 2023. 0 funds tracked by Wall St. Rank hold JJG as of Q2 2023.

  • Integrated Wealth Concepts reported no remaining iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,813 iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $212K.
  • Integrated Wealth Concepts first reported a position in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q1 2023 and held it in 1 quarter.
  • Integrated Wealth Concepts's iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position peaked at $212K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN as of Q2 2023.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.