U.S. Global Investors (USGI)’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$67K | – | 170 |
|
|
2021
Q4 | $67K | Buy |
+1,100
| New | +$67K | ﹤0.01% | 125 |
|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$60K | – | 196 |
|
|
2020
Q4 | $60K | Buy |
+1,600
| New | +$60K | ﹤0.01% | 162 |
|
|
2020
Q3 | – | Sell |
-5,449
| Closed | -$170K | – | 200 |
|
|
2020
Q2 | $170K | Buy |
+5,449
| New | +$170K | 0.02% | 133 |
|