Osaic Holdings’s iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN JJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-253
| Closed | -$20.8K | – | 7474 |
|
|
2023
Q1 | $20.8K | Hold |
253
| – | – | ﹤0.01% | 5533 |
|
|
2022
Q4 | $20K | Sell |
253
-104
| -29% | -$8.22K | ﹤0.01% | 5571 |
|
|
2022
Q3 | $22K | Sell |
357
-5,868
| -94% | -$362K | ﹤0.01% | 5517 |
|
|
2022
Q2 | $507K | Buy |
6,225
+5,671
| +1,024% | +$462K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $72K | Buy |
554
+355
| +178% | +$46.1K | ﹤0.01% | 4824 |
|
|
2021
Q4 | $23K | Hold |
199
| – | – | ﹤0.01% | 5687 |
|
|
2021
Q3 | $19K | Buy |
199
+114
| +134% | +$10.9K | ﹤0.01% | 5821 |
|
|
2021
Q2 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 6197 |
|