Royal Bank of Canada’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-470
| Closed | -$22K | – | 7314 |
|
|
2022
Q4 | $22K | Buy |
+470
| New | +$22K | ﹤0.01% | 5801 |
|
|
2022
Q1 | – | Sell |
-235
| Closed | -$14K | – | 7692 |
|
|
2021
Q4 | $14K | Sell |
235
-1,865
| -89% | -$111K | ﹤0.01% | 6427 |
|
|
2021
Q3 | $112K | Buy |
2,100
+100
| +5% | +$5.33K | ﹤0.01% | 5123 |
|
|
2021
Q2 | $90K | Sell |
2,000
-891
| -31% | -$40.1K | ﹤0.01% | 5203 |
|
|
2021
Q1 | $103K | Buy |
2,891
+1,891
| +189% | +$67.4K | ﹤0.01% | 4962 |
|
|
2020
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 5243 |
|
|
2020
Q3 | $34K | Buy |
1,000
+600
| +150% | +$20.4K | ﹤0.01% | 5031 |
|
|
2020
Q2 | $12K | Sell |
400
-400
| -50% | -$12K | ﹤0.01% | 5315 |
|
|
2020
Q1 | $30K | Buy |
800
+170
| +27% | +$6.38K | ﹤0.01% | 4906 |
|
|
2019
Q4 | $27K | Buy |
+630
| New | +$27K | ﹤0.01% | 5137 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$12K | – | 6580 |
|
|
2018
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 5321 |
|
|
2018
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 5170 |
|
|
2018
Q1 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 5005 |
|