Morgan Stanley’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 |
-493
| Closed | -$33K | – | 8247 |
|
|
2021
Q4 | $33K | Hold |
493
| – | – | ﹤0.01% | 7004 |
|
|
2021
Q3 | $31K | Hold |
493
| – | – | ﹤0.01% | 6918 |
|
|
2021
Q2 | $33K | Hold |
493
| – | – | ﹤0.01% | 6828 |
|
|
2021
Q1 | $29K | Sell |
493
-325
| -40% | -$19.1K | ﹤0.01% | 6588 |
|
|
2020
Q4 | $45K | Sell |
818
-16,669
| -95% | -$917K | ﹤0.01% | 6193 |
|
|
2020
Q3 | $787K | Sell |
17,487
-403
| -2% | -$18.1K | ﹤0.01% | 4372 |
|
|
2020
Q2 | $717K | Sell |
17,890
-198
| -1% | -$7.94K | ﹤0.01% | 4397 |
|
|
2020
Q1 | $771K | Sell |
18,088
-48
| -0.3% | -$2.05K | ﹤0.01% | 4121 |
|
|
2019
Q4 | $837K | Hold |
18,136
| – | – | ﹤0.01% | 4640 |
|
|
2019
Q3 | $808K | Sell |
18,136
-404
| -2% | -$18K | ﹤0.01% | 4426 |
|
|
2019
Q2 | $886K | Sell |
18,540
-33
| -0.2% | -$1.58K | ﹤0.01% | 4287 |
|
|
2019
Q1 | $822K | Sell |
18,573
-288
| -2% | -$12.7K | ﹤0.01% | 4248 |
|
|
2018
Q4 | $885K | Sell |
18,861
-465
| -2% | -$21.8K | ﹤0.01% | 4369 |
|
|
2018
Q3 | $913K | Hold |
19,326
| – | – | ﹤0.01% | 4606 |
|
|
2018
Q2 | $930K | Buy |
+19,326
| New | +$930K | ﹤0.01% | 4673 |
|