JO
Morgan Stanley’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,770
| Closed | -$87.2K | – | 7859 |
|
|
2023
Q1 | $87.2K | Hold |
1,770
| – | – | ﹤0.01% | 6065 |
|
|
2022
Q4 | $84.7K | Hold |
1,770
| – | – | ﹤0.01% | 6061 |
|
|
2022
Q3 | $109K | Hold |
1,770
| – | – | ﹤0.01% | 6036 |
|
|
2022
Q2 | $110K | Hold |
1,770
| – | – | ﹤0.01% | 6227 |
|
|
2022
Q1 | $108K | Sell |
1,770
-1,455
| -45% | -$88.8K | ﹤0.01% | 6260 |
|
|
2021
Q4 | $197K | Hold |
3,225
| – | – | ﹤0.01% | 6084 |
|
|
2021
Q3 | $172K | Sell |
3,225
-50
| -2% | -$2.67K | ﹤0.01% | 6084 |
|
|
2021
Q2 | $147K | Buy |
3,275
+100
| +3% | +$4.49K | ﹤0.01% | 6171 |
|
|
2021
Q1 | $114K | Buy |
3,175
+2,650
| +505% | +$95.2K | ﹤0.01% | 5944 |
|
|
2020
Q4 | $20K | Buy |
525
+286
| +120% | +$10.9K | ﹤0.01% | 6440 |
|
|
2020
Q3 | $8K | Sell |
239
-200
| -46% | -$6.7K | ﹤0.01% | 6357 |
|
|
2020
Q2 | $14K | Sell |
439
-90
| -17% | -$2.87K | ﹤0.01% | 6092 |
|
|
2020
Q1 | $20K | Hold |
529
| – | – | ﹤0.01% | 5825 |
|
|
2019
Q4 | $22K | Hold |
529
| – | – | ﹤0.01% | 6089 |
|
|
2019
Q3 | $18K | Hold |
529
| – | – | ﹤0.01% | 6055 |
|
|
2019
Q2 | $20K | Hold |
529
| – | – | ﹤0.01% | 5944 |
|
|
2019
Q1 | $18K | Buy |
529
+200
| +61% | +$6.81K | ﹤0.01% | 6049 |
|
|
2018
Q4 | $12K | Hold |
329
| – | – | ﹤0.01% | 6135 |
|
|
2018
Q3 | $13K | Sell |
329
-90
| -21% | -$3.56K | ﹤0.01% | 6260 |
|
|
2018
Q2 | $19K | Buy |
+419
| New | +$19K | ﹤0.01% | 6171 |
|