Royal Bank of Canada’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$70K | – | 7287 |
|
|
2020
Q4 | $70K | Sell |
2,000
-800
| -29% | -$28K | ﹤0.01% | 4974 |
|
|
2020
Q3 | $96K | Sell |
2,800
-19,166
| -87% | -$657K | ﹤0.01% | 4529 |
|
|
2020
Q2 | $660K | Buy |
21,966
+20,266
| +1,192% | +$609K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $56K | Sell |
1,700
-1,950
| -53% | -$64.2K | ﹤0.01% | 4607 |
|
|
2019
Q4 | $168K | Buy |
+3,650
| New | +$168K | ﹤0.01% | 4169 |
|