Osaic Holdings’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-645
| Closed | -$24.9K | – | 7569 |
|
|
2023
Q1 | $24.9K | Sell |
645
-1,243
| -66% | -$47.9K | ﹤0.01% | 5422 |
|
|
2022
Q4 | $76K | Sell |
1,888
-2,445
| -56% | -$98.4K | ﹤0.01% | 4646 |
|
|
2022
Q3 | $162K | Buy |
4,333
+2,615
| +152% | +$97.8K | ﹤0.01% | 3944 |
|
|
2022
Q2 | $62K | Buy |
1,718
+1,638
| +2,048% | +$59.1K | ﹤0.01% | 4784 |
|
|
2022
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 6695 |
|
|
2021
Q4 | – | Sell |
-1,354
| Closed | -$51K | – | 7694 |
|
|
2021
Q3 | $51K | Sell |
1,354
-611
| -31% | -$23K | ﹤0.01% | 5092 |
|
|
2021
Q2 | $74K | Sell |
1,965
-5,596
| -74% | -$211K | ﹤0.01% | 4746 |
|
|
2021
Q1 | $291K | Buy |
7,561
+3,090
| +69% | +$119K | ﹤0.01% | 3408 |
|
|
2020
Q4 | $156K | Buy |
4,471
+415
| +10% | +$14.5K | ﹤0.01% | 3696 |
|
|
2020
Q3 | $138K | Buy |
4,056
+300
| +8% | +$10.2K | ﹤0.01% | 3562 |
|
|
2020
Q2 | $114K | Buy |
+3,756
| New | +$114K | ﹤0.01% | 3594 |
|