UBS Group’s iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN JJA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,115
| Closed | -$79.2K | – | 9001 |
|
|
2023
Q1 | $79.2K | Buy |
3,115
+511
| +20% | +$13K | ﹤0.01% | 5037 |
|
|
2022
Q4 | $66.3K | Sell |
2,604
-127
| -5% | -$3.24K | ﹤0.01% | 5356 |
|
|
2022
Q3 | $68K | Buy |
+2,731
| New | +$68K | ﹤0.01% | 4999 |
|
|
2022
Q1 | – | Sell |
-1,582
| Closed | -$35K | – | 9940 |
|
|
2021
Q4 | $35K | Sell |
1,582
-1,536
| -49% | -$34K | ﹤0.01% | 6136 |
|
|
2021
Q3 | $65K | Buy |
+3,118
| New | +$65K | ﹤0.01% | 5039 |
|
|
2021
Q2 | – | Sell |
-3,267
| Closed | -$62K | – | 8772 |
|
|
2021
Q1 | $62K | Buy |
+3,267
| New | +$62K | ﹤0.01% | 5349 |
|
|
2020
Q2 | – | Sell |
-3,174
| Closed | -$43K | – | 7421 |
|
|
2020
Q1 | $43K | Buy |
3,174
+2,676
| +537% | +$36.3K | ﹤0.01% | 5070 |
|
|
2019
Q4 | $8K | Buy |
498
+21
| +4% | +$337 | ﹤0.01% | 6336 |
|
|
2019
Q3 | $7K | Buy |
477
+279
| +141% | +$4.09K | ﹤0.01% | 6395 |
|
|
2019
Q2 | $3K | Buy |
+198
| New | +$3K | ﹤0.01% | 6680 |
|
|
2018
Q4 | – | Sell |
-375
| Closed | -$6K | – | 7293 |
|
|
2018
Q3 | $6K | Buy |
+375
| New | +$6K | ﹤0.01% | 6505 |
|