Osaic Holdings’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,953
| Closed | -$177K | – | 7470 |
|
|
2023
Q1 | $177K | Sell |
3,953
-1,933
| -33% | -$86.6K | ﹤0.01% | 3965 |
|
|
2022
Q4 | $269K | Sell |
5,886
-7,454
| -56% | -$341K | ﹤0.01% | 3602 |
|
|
2022
Q3 | $560K | Sell |
13,340
-2,597
| -16% | -$109K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $732K | Sell |
15,937
-157
| -1% | -$7.21K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $770K | Buy |
16,094
+404
| +3% | +$19.3K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $614K | Sell |
15,690
-3,433
| -18% | -$134K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $721K | Buy |
19,123
+1,109
| +6% | +$41.8K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $659K | Buy |
18,014
+204
| +1% | +$7.46K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $575K | Buy |
17,810
+3,532
| +25% | +$114K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $429K | Sell |
14,278
-658
| -4% | -$19.8K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $402K | Sell |
14,936
-338
| -2% | -$9.1K | ﹤0.01% | 2639 |
|
|
2020
Q2 | $383K | Buy |
15,274
+1,670
| +12% | +$41.9K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $305K | Buy |
+13,604
| New | +$305K | ﹤0.01% | 2509 |
|