LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,077
| Closed | -$543K | – | 3669 |
|
|
2020
Q2 | $543K | Buy |
+18,077
| New | +$543K | ﹤0.01% | 2304 |
|
|
2020
Q1 | – | Sell |
-20,220
| Closed | -$927K | – | 3504 |
|
|
2019
Q4 | $927K | Buy |
+20,220
| New | +$927K | ﹤0.01% | 1897 |
|
|
2019
Q3 | – | Sell |
-15,358
| Closed | -$700K | – | 3428 |
|
|
2019
Q2 | $700K | Buy |
+15,358
| New | +$700K | ﹤0.01% | 1986 |
|