PhaseCapital’s iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 JJN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$35K Hold
2,330
0.08% 15
2018
Q2
$43K Hold
2,330
0.12% 17
2018
Q1
$38K Sell
2,330
-2,470
-51% -$40K 0.07% 17
2017
Q4
$74K Buy
+4,800
New +$67.5K 0.16% 14

PhaseCapital's JJN Position: Q3 2018 in Review

PhaseCapital held its iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 (JJN) position steady in Q3 2018 at 2,330 shares worth $35K. The position accounts for 0.08% of the portfolio, ranked #15.

PhaseCapital first reported a position in JJN in Q4 2017 and has held it in 4 quarters since. The position peaked at $74K in Q4 2017. 1 fund tracked by Wall St. Rank holds JJN as of Q3 2018.

  • PhaseCapital held 2,330 shares of iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 worth $35K as of Q3 2018.
  • PhaseCapital left its iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 share count unchanged in Q3 2018.
  • iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 made up 0.08% of PhaseCapital's portfolio in Q3 2018, its #15 holding.
  • PhaseCapital first reported a position in iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 in Q4 2017 and has held it in 4 quarters since.
  • PhaseCapital's iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 position peaked at $74K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037 as of Q3 2018.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.