Royal Bank of Canada’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,292
| Closed | -$98K | – | 7368 |
|
|
2023
Q1 | $98K | Hold |
1,292
| – | – | ﹤0.01% | 4820 |
|
|
2022
Q4 | $100K | Sell |
1,292
-500
| -28% | -$38.7K | ﹤0.01% | 4992 |
|
|
2022
Q3 | $140K | Buy |
1,792
+7
| +0.4% | +$547 | ﹤0.01% | 4594 |
|
|
2022
Q2 | $140K | Buy |
1,785
+180
| +11% | +$14.1K | ﹤0.01% | 4639 |
|
|
2022
Q1 | $132K | Buy |
+1,605
| New | +$132K | ﹤0.01% | 4974 |
|
|
2021
Q1 | – | Sell |
-94
| Closed | -$5K | – | 7101 |
|
|
2020
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 6125 |
|
|
2020
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 5707 |
|
|
2020
Q2 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 5651 |
|