Morgan Stanley’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-392
| Closed | -$11K | – | 6933 |
|
|
2018
Q1 | $11K | Hold |
392
| – | – | ﹤0.01% | 6249 |
|
|
2017
Q4 | $13K | Sell |
392
-14
| -3% | -$464 | ﹤0.01% | 6180 |
|
|
2017
Q3 | $12K | Buy |
406
+45
| +12% | +$1.33K | ﹤0.01% | 6143 |
|
|
2017
Q2 | $11K | Buy |
361
+311
| +622% | +$9.48K | ﹤0.01% | 6230 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 6477 |
|
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 6408 |
|
|
2016
Q3 | $2K | Sell |
50
-130
| -72% | -$5.2K | ﹤0.01% | 6393 |
|
|
2016
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 6164 |
|
|
2016
Q1 | $6K | Hold |
180
| – | – | ﹤0.01% | 6260 |
|
|
2015
Q4 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 6355 |
|