Simplex Trading’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-454
| Closed | -$26K | – | 4626 |
|
|
2022
Q4 | $26K | Sell |
454
-318
| -41% | -$18.2K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $45K | Buy |
+772
| New | +$45K | ﹤0.01% | 1470 |
|
|
2022
Q2 | – | Sell |
-490
| Closed | -$38K | – | 4711 |
|
|
2022
Q1 | $38K | Buy |
+490
| New | +$38K | ﹤0.01% | 1837 |
|
|
2021
Q4 | – | Sell |
-149
| Closed | -$7K | – | 4650 |
|
|
2021
Q3 | $7K | Hold |
149
| – | – | ﹤0.01% | 2507 |
|
|
2021
Q2 | $6K | Buy |
149
+129
| +645% | +$5.2K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4010 |
|
|
2020
Q4 | – | Sell |
-202
| Closed | -$7K | – | 3701 |
|
|
2020
Q3 | $7K | Sell |
202
-2,566
| -93% | -$88.9K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $100K | Buy |
+2,768
| New | +$100K | ﹤0.01% | 995 |
|
|
2019
Q4 | – | Sell |
-1,121
| Closed | -$41K | – | 3259 |
|
|
2019
Q3 | $41K | Buy |
+1,121
| New | +$41K | ﹤0.01% | 1153 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$4K | – | 3187 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1630 |
|