Simplex Trading’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$2K | – | 10373 |
|
|
2023
Q1 | $2K | Sell |
100
-3,300
| -97% | -$148K | ﹤0.01% | 8602 |
|
|
2022
Q4 | $103K | Sell |
3,400
-6,100
| -64% | -$271K | ﹤0.01% | 5048 |
|
|
2022
Q3 | $268K | Buy |
9,500
+5,700
| +150% | +$252K | ﹤0.01% | 4229 |
|
|
2022
Q2 | $130K | Sell |
3,800
-34,300
| -90% | -$1.71M | ﹤0.01% | 5205 |
|
|
2022
Q1 | $1.23M | Buy |
38,100
+37,900
| +18,950% | +$1.68M | ﹤0.01% | 2657 |
|
|
2021
Q4 | $4K | Buy |
+200
| New | +$7.76K | ﹤0.01% | 9758 |
|