Old Mission Capital’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,963
| Closed | -$392K | – | 1213 |
|
|
2023
Q1 | $392K | Buy |
7,963
+1,095
| +16% | +$54K | 0.01% | 659 |
|
|
2022
Q4 | $329K | Sell |
6,868
-17,796
| -72% | -$851K | 0.01% | 661 |
|
|
2022
Q3 | $1.51M | Sell |
24,664
-7,654
| -24% | -$469K | 0.05% | 291 |
|
|
2022
Q2 | $2.01M | Sell |
32,318
-17,873
| -36% | -$1.11M | 0.06% | 282 |
|
|
2022
Q1 | $3.07M | Buy |
50,191
+36,268
| +260% | +$2.22M | 0.09% | 193 |
|
|
2021
Q4 | $852K | Sell |
13,923
-1,549
| -10% | -$94.8K | 0.04% | 425 |
|
|
2021
Q3 | $827K | Buy |
+15,472
| New | +$827K | 0.03% | 398 |
|
|
2021
Q2 | – | Sell |
-10,472
| Closed | -$375K | – | 1251 |
|
|
2021
Q1 | $375K | Buy |
10,472
+1,230
| +13% | +$44K | 0.02% | 560 |
|
|
2020
Q4 | $345K | Sell |
9,242
-18,700
| -67% | -$698K | 0.02% | 409 |
|
|
2020
Q3 | $937K | Buy |
+27,942
| New | +$937K | 0.07% | 227 |
|