Susquehanna International Group’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,010
| Closed | -$1.13M | – | 6816 |
|
|
2023
Q1 | $1.13M | Buy |
15,010
+543
| +4% | +$41K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $1.12M | Sell |
14,467
-2,049
| -12% | -$159K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $1.29M | Sell |
16,516
-37,231
| -69% | -$2.9M | ﹤0.01% | 2205 |
|
|
2022
Q2 | $4.22M | Buy |
53,747
+41,218
| +329% | +$3.24M | ﹤0.01% | 1042 |
|
|
2022
Q1 | $1.03M | Buy |
12,529
+370
| +3% | +$30.5K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $805K | Buy |
12,159
+6,222
| +105% | +$412K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $369K | Sell |
5,937
-16,016
| -73% | -$995K | ﹤0.01% | 4065 |
|
|
2021
Q2 | $1.45M | Buy |
21,953
+15,631
| +247% | +$1.03M | ﹤0.01% | 2471 |
|
|
2021
Q1 | $377K | Sell |
6,322
-8,980
| -59% | -$536K | ﹤0.01% | 4135 |
|
|
2020
Q4 | $841K | Sell |
15,302
-8,050
| -34% | -$442K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $1.05M | Buy |
23,352
+7,292
| +45% | +$328K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $643K | Buy |
+16,060
| New | +$643K | ﹤0.01% | 2646 |
|
|
2019
Q4 | – | Sell |
-6,016
| Closed | -$268K | – | 5033 |
|
|
2019
Q3 | $268K | Buy |
+6,016
| New | +$268K | ﹤0.01% | 3542 |
|
|
2019
Q2 | – | Sell |
-7,784
| Closed | -$345K | – | 5173 |
|
|
2019
Q1 | $345K | Sell |
7,784
-5,729
| -42% | -$254K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $634K | Buy |
+13,513
| New | +$634K | ﹤0.01% | 1911 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5008 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4984 |
|