UBS 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
Q1 | – | Sell |
-1,223
| Closed | -$72.4K | – | 9730 |
|
|
2022
Q4 | $72.4K | Buy |
+1,223
| New | +$72.4K | ﹤0.01% | 5271 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$2K | – | 10126 |
|
|
2022
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 8674 |
|
|
2021
Q1 | – | Sell |
-585
| Closed | -$26K | – | 8390 |
|
|
2020
Q4 | $26K | Hold |
585
| – | – | ﹤0.01% | 5755 |
|
|
2020
Q3 | $23K | Hold |
585
| – | – | ﹤0.01% | 5361 |
|
|
2020
Q2 | $21K | Hold |
585
| – | – | ﹤0.01% | 5691 |
|
|
2020
Q1 | $17K | Hold |
585
| – | – | ﹤0.01% | 5698 |
|
|
2019
Q4 | $24K | Buy |
+585
| New | +$24K | ﹤0.01% | 5710 |
|
|
2018
Q4 | – | Sell |
-164
| Closed | -$8K | – | 7292 |
|
|
2018
Q3 | $8K | Buy |
+164
| New | +$8K | ﹤0.01% | 6379 |
|