Osaic Holdings’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,953
| Closed | -$177K | – | 7669 |
|
|
2023
Q1 | $177K | Sell |
3,953
-1,933
| -33% | -$86.7K | ﹤0.01% | 3965 |
|
|
2022
Q4 | $269K | Sell |
5,886
-7,454
| -56% | -$331K | ﹤0.01% | 3602 |
|
|
2022
Q3 | $560K | Sell |
13,340
-2,597
| -16% | -$115K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $732K | Sell |
15,937
-157
| -1% | -$7.82K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $770K | Buy |
16,094
+404
| +3% | +$17.9K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $614K | Sell |
15,690
-3,433
| -18% | -$133K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $721K | Buy |
19,123
+1,109
| +6% | +$40.5K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $659K | Buy |
18,014
+204
| +1% | +$7.2K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $575K | Buy |
17,810
+3,532
| +25% | +$113K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $429K | Sell |
14,278
-658
| -4% | -$18.5K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $402K | Sell |
14,936
-338
| -2% | -$9.08K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $383K | Buy |
15,274
+1,670
| +12% | +$39.4K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $305K | Buy |
+13,604
| New | +$360K | ﹤0.01% | 2511 |
|
Osaic Holdings's BCM Position: Q2 2023 in Review
Osaic Holdings sold out of iPath Pure Beta Broad Commodity ETN (BCM) in Q2 2023, closing a stake of 3,953 shares — an estimated $177K sold.
Osaic Holdings first reported a position in BCM in Q1 2020 and held it in 13 quarters. The position peaked at $770K in Q1 2022. 0 funds tracked by Wall St. Rank hold BCM as of Q2 2023.
- Osaic Holdings reported no remaining iPath Pure Beta Broad Commodity ETN position as of Q2 2023 after selling out during the quarter.
- Osaic Holdings sold 3,953 iPath Pure Beta Broad Commodity ETN shares in Q2 2023, an estimated $177K.
- Osaic Holdings first reported a position in iPath Pure Beta Broad Commodity ETN in Q1 2020 and held it in 13 quarters.
- Osaic Holdings's iPath Pure Beta Broad Commodity ETN position peaked at $770K in Q1 2022.
- 0 funds tracked by Wall St. Rank held iPath Pure Beta Broad Commodity ETN as of Q2 2023.
Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.