Osaic Holdings’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-491
| Closed | -$29K | – | 7455 |
|
|
2022
Q3 | $29K | Sell |
491
-1,221
| -71% | -$72.1K | ﹤0.01% | 5323 |
|
|
2022
Q2 | $116K | Buy |
1,712
+1,562
| +1,041% | +$106K | ﹤0.01% | 4292 |
|
|
2022
Q1 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 6010 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$2K | – | 7100 |
|
|
2021
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 6471 |
|