Osaic Holdings’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,192
| Closed | -$58.7K | – | 7567 |
|
|
2023
Q1 | $58.7K | Hold |
1,192
| – | – | ﹤0.01% | 4838 |
|
|
2022
Q4 | $57K | Buy |
1,192
+240
| +25% | +$11.5K | ﹤0.01% | 4833 |
|
|
2022
Q3 | $58K | Buy |
952
+417
| +78% | +$25.4K | ﹤0.01% | 4790 |
|
|
2022
Q2 | $33K | Sell |
535
-1,489
| -74% | -$91.8K | ﹤0.01% | 5268 |
|
|
2022
Q1 | $123K | Buy |
2,024
+571
| +39% | +$34.7K | ﹤0.01% | 4421 |
|
|
2021
Q4 | $89K | Buy |
1,453
+775
| +114% | +$47.5K | ﹤0.01% | 4679 |
|
|
2021
Q3 | $36K | Sell |
678
-60
| -8% | -$3.19K | ﹤0.01% | 5366 |
|
|
2021
Q2 | $33K | Sell |
738
-53
| -7% | -$2.37K | ﹤0.01% | 5349 |
|
|
2021
Q1 | $28K | Sell |
791
-100
| -11% | -$3.54K | ﹤0.01% | 5266 |
|
|
2020
Q4 | $33K | Buy |
891
+185
| +26% | +$6.85K | ﹤0.01% | 4834 |
|
|
2020
Q3 | $24K | Sell |
706
-822
| -54% | -$27.9K | ﹤0.01% | 4816 |
|
|
2020
Q2 | $48K | Buy |
1,528
+1,500
| +5,357% | +$47.1K | ﹤0.01% | 4214 |
|
|
2020
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 5917 |
|