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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,250
| Closed | -$134K | – | 7938 |
|
|
2023
Q1 | $134K | Hold |
5,250
| – | – | ﹤0.01% | 4940 |
|
|
2022
Q4 | $134K | Hold |
5,250
| – | – | ﹤0.01% | 5231 |
|
|
2022
Q3 | $131K | Hold |
5,250
| – | – | ﹤0.01% | 5130 |
|
|
2022
Q2 | $134K | Sell |
5,250
-987
| -16% | -$27.8K | ﹤0.01% | 5127 |
|
|
2022
Q1 | $165K | Hold |
6,237
| – | – | ﹤0.01% | 5261 |
|
|
2021
Q4 | $138K | Hold |
6,237
| – | – | ﹤0.01% | 5687 |
|
|
2021
Q3 | $130K | Hold |
6,237
| – | – | ﹤0.01% | 5526 |
|
|
2021
Q2 | $132K | Hold |
6,237
| – | – | ﹤0.01% | 5421 |
|
|
2021
Q1 | $118K | Sell |
6,237
-78
| -1% | -$1.45K | ﹤0.01% | 5344 |
|
|
2020
Q4 | $111K | Hold |
6,315
| – | – | ﹤0.01% | 5280 |
|
|
2020
Q3 | $91K | Hold |
6,315
| – | – | ﹤0.01% | 5029 |
|
|
2020
Q2 | $82K | Hold |
6,315
| – | – | ﹤0.01% | 4971 |
|
|
2020
Q1 | $86K | Hold |
6,315
| – | – | ﹤0.01% | 4867 |
|
|
2019
Q4 | $96K | Hold |
6,315
| – | – | ﹤0.01% | 5104 |
|
|
2019
Q3 | $89K | Sell |
6,315
-15,702
| -71% | -$222K | ﹤0.01% | 4858 |
|
|
2019
Q2 | $332K | Sell |
22,017
-120
| -0.5% | -$1.74K | ﹤0.01% | 4136 |
|
|
2019
Q1 | $320K | Sell |
22,137
-30,321
| -58% | -$457K | ﹤0.01% | 4061 |
|
|
2018
Q4 | $784K | Sell |
52,458
-5,925
| -10% | -$91K | ﹤0.01% | 3358 |
|
|
2018
Q3 | $878K | Sell |
58,383
-15,345
| -21% | -$237K | ﹤0.01% | 3466 |
|
|
2018
Q2 | $1.17M | Buy |
+73,728
| New | +$1.26M | ﹤0.01% | 3116 |
|
Royal Bank of Canada's JJA Position: Q2 2023 in Review
Royal Bank of Canada sold out of iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN (JJA) in Q2 2023, closing a stake of 5,250 shares — an estimated $134K sold.
Royal Bank of Canada first reported a position in JJA in Q2 2018 and held it in 20 quarters. The position peaked at $1.17M in Q2 2018. 0 funds tracked by Wall St. Rank hold JJA as of Q2 2023.
- Royal Bank of Canada reported no remaining iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 5,250 iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $134K.
- Royal Bank of Canada first reported a position in iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN in Q2 2018 and held it in 20 quarters.
- Royal Bank of Canada's iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN position peaked at $1.17M in Q2 2018.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.