UBS Group’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,996
| Closed | -$155K | – | 9731 |
|
|
2022
Q4 | $155K | Sell |
1,996
-958
| -32% | -$74.4K | ﹤0.01% | 4601 |
|
|
2022
Q3 | $230K | Buy |
+2,954
| New | +$230K | ﹤0.01% | 3955 |
|
|
2020
Q1 | – | Sell |
-525
| Closed | -$24K | – | 7337 |
|
|
2019
Q4 | $24K | Buy |
+525
| New | +$24K | ﹤0.01% | 5711 |
|
|
2018
Q4 | – | Sell |
-1,916
| Closed | -$90K | – | 7294 |
|
|
2018
Q3 | $90K | Buy |
1,916
+1,840
| +2,421% | +$86.4K | ﹤0.01% | 4814 |
|
|
2018
Q2 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 6650 |
|