Solstein Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-515
| Closed | -$19K | – | 439 |
|
|
2021
Q4 | $19K | Sell |
515
-78
| -13% | -$2.88K | 0.01% | 276 |
|
|
2021
Q3 | $22K | Sell |
593
-3,020
| -84% | -$112K | 0.01% | 295 |
|
|
2021
Q2 | $137K | Sell |
3,613
-70
| -2% | -$2.65K | 0.17% | 134 |
|
|
2021
Q1 | $142K | Buy |
+3,683
| New | +$142K | 0.19% | 126 |
|
|
2020
Q4 | – | Sell |
-7,383
| Closed | -$252K | – | 223 |
|
|
2020
Q3 | $252K | Buy |
7,383
+1,323
| +22% | +$45.2K | 0.56% | 52 |
|
|
2020
Q2 | $182K | Buy |
+6,060
| New | +$182K | 0.43% | 55 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$73K | – | 406 |
|
|
2019
Q4 | $73K | Buy |
+1,600
| New | +$73K | 0.15% | 91 |
|