UBS Group’s iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$60K | – | 7440 |
|
|
2018
Q1 | $60K | Buy |
+2,100
| New | +$60K | ﹤0.01% | 4744 |
|
|
2017
Q4 | – | Sell |
-1,252
| Closed | -$34K | – | 7170 |
|
|
2017
Q3 | $34K | Buy |
1,252
+458
| +58% | +$12.4K | ﹤0.01% | 5192 |
|
|
2017
Q2 | $20K | Sell |
794
-325
| -29% | -$8.19K | ﹤0.01% | 5378 |
|
|
2017
Q1 | $28K | Sell |
1,119
-935
| -46% | -$23.4K | ﹤0.01% | 5015 |
|
|
2016
Q4 | $49K | Buy |
2,054
+904
| +79% | +$21.6K | ﹤0.01% | 4943 |
|
|
2016
Q3 | $25K | Buy |
1,150
+921
| +402% | +$20K | ﹤0.01% | 5237 |
|
|
2016
Q2 | $5K | Sell |
229
-1,131
| -83% | -$24.7K | ﹤0.01% | 6266 |
|
|
2016
Q1 | $26K | Buy |
1,360
+182
| +15% | +$3.48K | ﹤0.01% | 5202 |
|
|
2015
Q4 | $23K | Sell |
1,178
-690
| -37% | -$13.5K | ﹤0.01% | 5456 |
|
|
2015
Q3 | $40K | Sell |
1,868
-7,928
| -81% | -$170K | ﹤0.01% | 4885 |
|
|
2015
Q2 | $235K | Buy |
9,796
+456
| +5% | +$10.9K | ﹤0.01% | 3761 |
|
|
2015
Q1 | $239K | Sell |
9,340
-9,809
| -51% | -$251K | ﹤0.01% | 3685 |
|
|
2014
Q4 | $517K | Buy |
+19,149
| New | +$517K | ﹤0.01% | 3177 |
|