Morgan Stanley’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,011
| Closed | -$24K | – | 8348 |
|
|
2022
Q1 | $24K | Sell |
1,011
-170
| -14% | -$4.04K | ﹤0.01% | 7085 |
|
|
2021
Q4 | $27K | Sell |
1,181
-1,873
| -61% | -$42.8K | ﹤0.01% | 7107 |
|
|
2021
Q3 | $63K | Hold |
3,054
| – | – | ﹤0.01% | 6616 |
|
|
2021
Q2 | $66K | Buy |
3,054
+885
| +41% | +$19.1K | ﹤0.01% | 6548 |
|
|
2021
Q1 | $43K | Sell |
2,169
-1,737
| -44% | -$34.4K | ﹤0.01% | 6424 |
|
|
2020
Q4 | $69K | Hold |
3,906
| – | – | ﹤0.01% | 6054 |
|
|
2020
Q3 | $60K | Hold |
3,906
| – | – | ﹤0.01% | 5661 |
|
|
2020
Q2 | $55K | Hold |
3,906
| – | – | ﹤0.01% | 5651 |
|
|
2020
Q1 | $44K | Hold |
3,906
| – | – | ﹤0.01% | 5520 |
|
|
2019
Q4 | $56K | Hold |
3,906
| – | – | ﹤0.01% | 5830 |
|
|
2019
Q3 | $52K | Hold |
3,906
| – | – | ﹤0.01% | 5714 |
|
|
2019
Q2 | $55K | Sell |
3,906
-30
| -0.8% | -$422 | ﹤0.01% | 5568 |
|
|
2019
Q1 | $59K | Hold |
3,936
| – | – | ﹤0.01% | 5602 |
|
|
2018
Q4 | $53K | Hold |
3,936
| – | – | ﹤0.01% | 5750 |
|
|
2018
Q3 | $56K | Hold |
3,936
| – | – | ﹤0.01% | 5850 |
|
|
2018
Q2 | $60K | Buy |
+3,936
| New | +$60K | ﹤0.01% | 5878 |
|