Osaic Holdings’s iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN JJM Stock Holding History

Osaic Holdings’s Portfolio JJM Stock Details JJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-347	Closed	-$21.7K	–	7761
2023 Q1	$21.7K	Buy	347 +89	+34%	+$5.72K	﹤0.01%	5536
2022 Q4	$17K	Hold	258	–	–	﹤0.01%	5694
2022 Q3	$14K	Buy	258 +24	+10%	+$1.39K	﹤0.01%	5850
2022 Q2	$13K	Hold	234	–	–	﹤0.01%	5942
2022 Q1	$19K	Buy	+234	New	+$17.2K	﹤0.01%	5747

Osaic Holdings's JJM Position: Q2 2023 in Review

Osaic Holdings sold out of iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN (JJM) in Q2 2023, closing a stake of 347 shares — an estimated $21.7K sold.

Osaic Holdings first reported a position in JJM in Q1 2022 and held it in 5 quarters. The position peaked at $21.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold JJM as of Q2 2023.

Osaic Holdings reported no remaining iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 347 iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $21.7K.
Osaic Holdings first reported a position in iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN in Q1 2022 and held it in 5 quarters.
Osaic Holdings's iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN position peaked at $21.7K in Q1 2023.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN as of Q2 2023.

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