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 | – | 10374 |
|
|
2023
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 8603 |
|
|
2022
Q4 | $3K | Sell |
100
-700
| -88% | -$31.1K | ﹤0.01% | 8489 |
|
|
2022
Q3 | $22K | Sell |
800
-12,100
| -94% | -$535K | ﹤0.01% | 7442 |
|
|
2022
Q2 | $442K | Buy |
12,900
+10,800
| +514% | +$538K | ﹤0.01% | 3589 |
|
|
2022
Q1 | $67K | Sell |
2,100
-61,600
| -97% | -$2.73M | ﹤0.01% | 6728 |
|
|
2021
Q4 | $1.5M | Buy |
+63,700
| New | +$2.47M | ﹤0.01% | 2352 |
|