UBS 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
Q1 | – | Sell |
-773
| Closed | -$31.2K | – | 10224 |
|
|
2022
Q4 | $31.2K | Buy |
773
+319
| +70% | +$12.9K | ﹤0.01% | 6034 |
|
|
2022
Q3 | $17K | Sell |
454
-199
| -30% | -$7.45K | ﹤0.01% | 6573 |
|
|
2022
Q2 | $24K | Buy |
+653
| New | +$24K | ﹤0.01% | 5650 |
|
|
2018
Q4 | – | Sell |
-1,472
| Closed | -$72K | – | 7603 |
|
|
2018
Q3 | $72K | Buy |
+1,472
| New | +$72K | ﹤0.01% | 4988 |
|