Osaic Holdings’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14
| Closed | -$1.06K | – | 7473 |
|
|
2023
Q1 | $1.06K | Sell |
14
-500
| -97% | -$37.8K | ﹤0.01% | 6815 |
|
|
2022
Q4 | $40K | Sell |
514
-793
| -61% | -$61.7K | ﹤0.01% | 5091 |
|
|
2022
Q3 | $102K | Sell |
1,307
-1,075
| -45% | -$83.9K | ﹤0.01% | 4359 |
|
|
2022
Q2 | $188K | Buy |
+2,382
| New | +$188K | ﹤0.01% | 3859 |
|
|
2021
Q2 | – | Sell |
-230
| Closed | -$14K | – | 7101 |
|
|
2021
Q1 | $14K | Hold |
230
| – | – | ﹤0.01% | 5694 |
|
|
2020
Q4 | $13K | Hold |
230
| – | – | ﹤0.01% | 5377 |
|
|
2020
Q3 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 5258 |
|