Parallax Volatility Advisers’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 3007 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4185 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4176 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2720 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2905 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2647 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2684 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2720 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3020 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3250 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3362 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3376 |
|