Susquehanna International Group’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
Q2 | – | Sell |
-27,228
| Closed | -$1.6M | – | 6815 |
|
|
2023
Q1 | $1.6M | Sell |
27,228
-3,950
| -13% | -$233K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $1.85M | Buy |
31,178
+7,758
| +33% | +$459K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $1.37M | Sell |
23,420
-23,864
| -50% | -$1.4M | ﹤0.01% | 2110 |
|
|
2022
Q2 | $3.2M | Buy |
47,284
+38,365
| +430% | +$2.6M | ﹤0.01% | 1238 |
|
|
2022
Q1 | $698K | Sell |
8,919
-30,719
| -77% | -$2.4M | ﹤0.01% | 3286 |
|
|
2021
Q4 | $2.54M | Buy |
39,638
+17,387
| +78% | +$1.11M | ﹤0.01% | 1722 |
|
|
2021
Q3 | $1.3M | Buy |
22,251
+8,650
| +64% | +$505K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $638K | Sell |
13,601
-3,959
| -23% | -$186K | ﹤0.01% | 3579 |
|
|
2021
Q1 | $804K | Buy |
+17,560
| New | +$804K | ﹤0.01% | 3264 |
|
|
2020
Q4 | – | Sell |
-52,274
| Closed | -$2.03M | – | 5450 |
|
|
2020
Q3 | $2.03M | Buy |
52,274
+22,791
| +77% | +$886K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $1.07M | Buy |
+29,483
| New | +$1.07M | ﹤0.01% | 2087 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5198 |
|
|
2019
Q4 | – | Sell |
-9,009
| Closed | -$334K | – | 5030 |
|
|
2019
Q3 | $334K | Buy |
9,009
+1,621
| +22% | +$60.1K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $296K | Sell |
7,388
-1,103
| -13% | -$44.2K | ﹤0.01% | 3488 |
|
|
2019
Q1 | $397K | Buy |
+8,491
| New | +$397K | ﹤0.01% | 2028 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5152 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5007 |
|