LPL Financial’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,157
| Closed | -$408K | – | 4426 |
|
|
2021
Q4 | $408K | Sell |
6,157
-3,905
| -39% | -$259K | ﹤0.01% | 3440 |
|
|
2021
Q3 | $625K | Buy |
10,062
+50
| +0.5% | +$3.11K | ﹤0.01% | 3005 |
|
|
2021
Q2 | $661K | Buy |
10,012
+297
| +3% | +$19.6K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $580K | Buy |
9,715
+4,950
| +104% | +$296K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $262K | Buy |
+4,765
| New | +$262K | ﹤0.01% | 3305 |
|
|
2019
Q4 | – | Sell |
-4,672
| Closed | -$208K | – | 3424 |
|
|
2019
Q3 | $208K | Hold |
4,672
| – | – | ﹤0.01% | 2958 |
|
|
2019
Q2 | $223K | Sell |
4,672
-67
| -1% | -$3.2K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $210K | Sell |
4,739
-102
| -2% | -$4.52K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $227K | Buy |
4,841
+62
| +1% | +$2.91K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $226K | Hold |
4,779
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q2 | $230K | Buy |
4,779
+491
| +11% | +$23.6K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $229K | Buy |
+4,288
| New | +$229K | ﹤0.01% | 2832 |
|