San Francisco Sentry Investment Group’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
Q2 | $20K | Hold |
515
| – | – | 0.01% | 478 |
|
|
2021
Q1 | $20K | Hold |
515
| – | – | 0.01% | 499 |
|
|
2020
Q4 | $18K | Hold |
515
| – | – | 0.01% | 472 |
|
|
2020
Q3 | $18K | Hold |
515
| – | – | 0.01% | 438 |
|
|
2020
Q2 | $15K | Buy |
+515
| New | +$15K | 0.01% | 451 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$4K | – | 1036 |
|
|
2019
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 670 |
|