Osaic Holdings’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History

Osaic Holdings’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14	Closed	-$1.06K	–	7672
2023 Q1	$1.06K	Sell	14 -500	-97%	-$37.7K	﹤0.01%	6934
2022 Q4	$40K	Sell	514 -793	-61%	-$60.5K	﹤0.01%	5098
2022 Q3	$102K	Sell	1,307 -1,075	-45%	-$79.9K	﹤0.01%	4364
2022 Q2	$188K	Buy	+2,382	New	+$207K	﹤0.01%	3860
2021 Q2	–	Sell	-230	Closed	-$14K	–	7209
2021 Q1	$14K	Hold	230	–	–	﹤0.01%	5724
2020 Q4	$13K	Hold	230	–	–	﹤0.01%	5421
2020 Q3	$10K	Buy	+230	New	+$9.49K	﹤0.01%	5285

Osaic Holdings's JJG Position: Q2 2023 in Review

Osaic Holdings sold out of iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) in Q2 2023, closing a stake of 14 shares — an estimated $1.06K sold.

Osaic Holdings first reported a position in JJG in Q3 2020 and held it in 7 quarters. The position peaked at $188K in Q2 2022. 0 funds tracked by Wall St. Rank hold JJG as of Q2 2023.

Osaic Holdings reported no remaining iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 14 iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $1.06K.
Osaic Holdings first reported a position in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q3 2020 and held it in 7 quarters.
Osaic Holdings's iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position peaked at $188K in Q2 2022.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.