Royal Bank of Canada’s iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,250
| Closed | -$134K | – | 7367 |
|
|
2023
Q1 | $134K | Hold |
5,250
| – | – | ﹤0.01% | 4568 |
|
|
2022
Q4 | $134K | Hold |
5,250
| – | – | ﹤0.01% | 4770 |
|
|
2022
Q3 | $131K | Hold |
5,250
| – | – | ﹤0.01% | 4651 |
|
|
2022
Q2 | $134K | Sell |
5,250
-987
| -16% | -$25.2K | ﹤0.01% | 4674 |
|
|
2022
Q1 | $165K | Hold |
6,237
| – | – | ﹤0.01% | 4788 |
|
|
2021
Q4 | $138K | Hold |
6,237
| – | – | ﹤0.01% | 5165 |
|
|
2021
Q3 | $130K | Hold |
6,237
| – | – | ﹤0.01% | 5021 |
|
|
2021
Q2 | $132K | Hold |
6,237
| – | – | ﹤0.01% | 4944 |
|
|
2021
Q1 | $118K | Sell |
6,237
-78
| -1% | -$1.48K | ﹤0.01% | 4863 |
|
|
2020
Q4 | $111K | Hold |
6,315
| – | – | ﹤0.01% | 4743 |
|
|
2020
Q3 | $91K | Hold |
6,315
| – | – | ﹤0.01% | 4553 |
|
|
2020
Q2 | $82K | Hold |
6,315
| – | – | ﹤0.01% | 4509 |
|
|
2020
Q1 | $86K | Hold |
6,315
| – | – | ﹤0.01% | 4377 |
|
|
2019
Q4 | $96K | Hold |
6,315
| – | – | ﹤0.01% | 4521 |
|
|
2019
Q3 | $89K | Sell |
6,315
-15,702
| -71% | -$221K | ﹤0.01% | 4280 |
|
|
2019
Q2 | $332K | Sell |
22,017
-120
| -0.5% | -$1.81K | ﹤0.01% | 3604 |
|
|
2019
Q1 | $320K | Sell |
22,137
-30,321
| -58% | -$438K | ﹤0.01% | 3535 |
|
|
2018
Q4 | $784K | Sell |
52,458
-5,925
| -10% | -$88.6K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $878K | Sell |
58,383
-15,345
| -21% | -$231K | ﹤0.01% | 2942 |
|
|
2018
Q2 | $1.17M | Buy |
+73,728
| New | +$1.17M | ﹤0.01% | 2622 |
|