Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,187
| Closed | -$316K | – | 6932 |
|
|
2023
Q1 | $316K | Buy |
+8,187
| New | +$316K | ﹤0.01% | 4361 |
|
|
2022
Q3 | – | Sell |
-58,931
| Closed | -$2.14M | – | 7505 |
|
|
2022
Q2 | $2.14M | Buy |
+58,931
| New | +$2.14M | ﹤0.01% | 1598 |
|
|
2022
Q1 | – | Sell |
-37,172
| Closed | -$1.4M | – | 7039 |
|
|
2021
Q4 | $1.4M | Buy |
37,172
+25,372
| +215% | +$956K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $439K | Sell |
11,800
-4,183
| -26% | -$156K | ﹤0.01% | 3870 |
|
|
2021
Q2 | $606K | Buy |
15,983
+6,908
| +76% | +$262K | ﹤0.01% | 3652 |
|
|
2021
Q1 | $349K | Sell |
9,075
-39,953
| -81% | -$1.54M | ﹤0.01% | 4218 |
|
|
2020
Q4 | $1.72M | Buy |
49,028
+2,560
| +6% | +$89.5K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $1.59M | Buy |
46,468
+29,354
| +172% | +$1M | ﹤0.01% | 1657 |
|
|
2020
Q2 | $514K | Buy |
17,114
+10,103
| +144% | +$303K | ﹤0.01% | 2897 |
|
|
2020
Q1 | $230K | Sell |
7,011
-5,332
| -43% | -$175K | ﹤0.01% | 3676 |
|
|
2019
Q4 | $566K | Buy |
+12,343
| New | +$566K | ﹤0.01% | 2525 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5407 |
|
|
2019
Q2 | – | Sell |
-13,255
| Closed | -$674K | – | 5424 |
|
|
2019
Q1 | $674K | Buy |
13,255
+4,254
| +47% | +$216K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $439K | Sell |
9,001
-584
| -6% | -$28.5K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $467K | Buy |
9,585
+429
| +5% | +$20.9K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $433K | Buy |
+9,156
| New | +$433K | ﹤0.01% | 2348 |
|