UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,476
| Closed | -$66.1K | – | 8999 |
|
|
2023
Q1 | $66.1K | Sell |
1,476
-146
| -9% | -$6.54K | ﹤0.01% | 5162 |
|
|
2022
Q4 | $74.1K | Buy |
1,622
+583
| +56% | +$26.6K | ﹤0.01% | 5241 |
|
|
2022
Q3 | $44K | Buy |
1,039
+392
| +61% | +$16.6K | ﹤0.01% | 5411 |
|
|
2022
Q2 | $30K | Buy |
+647
| New | +$30K | ﹤0.01% | 5382 |
|
|
2021
Q4 | – | Sell |
-1,436
| Closed | -$54K | – | 9656 |
|
|
2021
Q3 | $54K | Buy |
1,436
+1,132
| +372% | +$42.6K | ﹤0.01% | 5188 |
|
|
2021
Q2 | $11K | Sell |
304
-933
| -75% | -$33.8K | ﹤0.01% | 6894 |
|
|
2021
Q1 | $40K | Buy |
1,237
+568
| +85% | +$18.4K | ﹤0.01% | 5765 |
|
|
2020
Q4 | $20K | Buy |
669
+220
| +49% | +$6.58K | ﹤0.01% | 5949 |
|
|
2020
Q3 | $12K | Buy |
449
+44
| +11% | +$1.18K | ﹤0.01% | 5847 |
|
|
2020
Q2 | $10K | Buy |
405
+68
| +20% | +$1.68K | ﹤0.01% | 6187 |
|
|
2020
Q1 | $8K | Sell |
337
-1,056
| -76% | -$25.1K | ﹤0.01% | 6183 |
|
|
2019
Q4 | $41K | Buy |
1,393
+1,284
| +1,178% | +$37.8K | ﹤0.01% | 5414 |
|
|
2019
Q3 | $3K | Sell |
109
-496
| -82% | -$13.7K | ﹤0.01% | 6709 |
|
|
2019
Q2 | $17K | Sell |
605
-274
| -31% | -$7.7K | ﹤0.01% | 5862 |
|
|
2019
Q1 | $25K | Sell |
879
-1,174
| -57% | -$33.4K | ﹤0.01% | 5294 |
|
|
2018
Q4 | $53K | Buy |
2,053
+1,753
| +584% | +$45.3K | ﹤0.01% | 5152 |
|
|
2018
Q3 | $9K | Buy |
300
+59
| +24% | +$1.77K | ﹤0.01% | 6305 |
|
|
2018
Q2 | $7K | Sell |
241
-313
| -56% | -$9.09K | ﹤0.01% | 6435 |
|
|
2018
Q1 | $16K | Buy |
+554
| New | +$16K | ﹤0.01% | 5704 |
|
|
2017
Q1 | – | Sell |
-596
| Closed | -$16K | – | 6905 |
|
|
2016
Q4 | $16K | Buy |
+596
| New | +$16K | ﹤0.01% | 5702 |
|
|
2016
Q2 | – | Sell |
-1,956
| Closed | -$48K | – | 6972 |
|
|
2016
Q1 | $48K | Buy |
+1,956
| New | +$48K | ﹤0.01% | 4748 |
|