Susquehanna International Group’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,052
| Closed | -$547K | – | 7142 |
|
|
2022
Q3 | $547K | Sell |
13,052
-66,255
| -84% | -$2.78M | ﹤0.01% | 3411 |
|
|
2022
Q2 | $3.64M | Buy |
79,307
+2,292
| +3% | +$105K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $3.68M | Buy |
77,015
+61,389
| +393% | +$2.94M | ﹤0.01% | 1420 |
|
|
2021
Q4 | $611K | Sell |
15,626
-23,343
| -60% | -$913K | ﹤0.01% | 3514 |
|
|
2021
Q3 | $1.47M | Sell |
38,969
-28,954
| -43% | -$1.09M | ﹤0.01% | 2292 |
|
|
2021
Q2 | $2.49M | Buy |
67,923
+34,502
| +103% | +$1.26M | ﹤0.01% | 1855 |
|
|
2021
Q1 | $1.08M | Buy |
33,421
+8,243
| +33% | +$266K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $756K | Sell |
25,178
-2,830
| -10% | -$85K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $754K | Buy |
28,008
+2,959
| +12% | +$79.7K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $628K | Buy |
+25,049
| New | +$628K | ﹤0.01% | 2667 |
|
|
2019
Q2 | – | Sell |
-26,971
| Closed | -$756K | – | 5171 |
|
|
2019
Q1 | $756K | Buy |
26,971
+14,250
| +112% | +$399K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $328K | Buy |
+12,721
| New | +$328K | ﹤0.01% | 2501 |
|
|
2018
Q3 | – | Sell |
-60,529
| Closed | -$1.82M | – | 5006 |
|
|
2018
Q2 | $1.82M | Buy |
+60,529
| New | +$1.82M | ﹤0.01% | 1079 |
|
|
2017
Q3 | – | Sell |
-21,657
| Closed | -$563K | – | 4477 |
|
|
2017
Q2 | $563K | Buy |
21,657
+5,104
| +31% | +$133K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $447K | Sell |
16,553
-69,681
| -81% | -$1.88M | ﹤0.01% | 2355 |
|
|
2016
Q4 | $2.35M | Buy |
+86,234
| New | +$2.35M | ﹤0.01% | 1301 |
|
|
2016
Q1 | – | Sell |
-17,829
| Closed | -$422K | – | 4541 |
|
|
2015
Q4 | $422K | Buy |
+17,829
| New | +$422K | ﹤0.01% | 3129 |
|
|
2015
Q2 | – | Sell |
-16,472
| Closed | -$501K | – | 4827 |
|
|
2015
Q1 | $501K | Buy |
+16,472
| New | +$501K | ﹤0.01% | 3100 |
|