UBS Group’s iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN JJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92
| Closed | -$5.75K | – | 9180 |
|
|
2023
Q1 | $5.75K | Buy |
+92
| New | +$5.75K | ﹤0.01% | 6896 |
|
|
2022
Q4 | – | Sell |
-29
| Closed | -$2K | – | 10676 |
|
|
2022
Q3 | $2K | Sell |
29
-1,090
| -97% | -$75.2K | ﹤0.01% | 8792 |
|
|
2022
Q2 | $63K | Buy |
+1,119
| New | +$63K | ﹤0.01% | 4753 |
|
|
2022
Q1 | – | Sell |
-1,345
| Closed | -$88K | – | 10308 |
|
|
2021
Q4 | $88K | Buy |
1,345
+531
| +65% | +$34.7K | ﹤0.01% | 5354 |
|
|
2021
Q3 | $50K | Buy |
814
+209
| +35% | +$12.8K | ﹤0.01% | 5241 |
|
|
2021
Q2 | $36K | Buy |
605
+297
| +96% | +$17.7K | ﹤0.01% | 5686 |
|
|
2021
Q1 | $17K | Buy |
308
+112
| +57% | +$6.18K | ﹤0.01% | 6533 |
|
|
2020
Q4 | $10K | Buy |
+196
| New | +$10K | ﹤0.01% | 6514 |
|
|
2020
Q2 | – | Sell |
-1,094
| Closed | -$39K | – | 7702 |
|
|
2020
Q1 | $39K | Buy |
1,094
+1,045
| +2,133% | +$37.3K | ﹤0.01% | 5144 |
|
|
2019
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 6830 |
|
|
2019
Q3 | – | Sell |
-579
| Closed | -$25K | – | 7492 |
|
|
2019
Q2 | $25K | Buy |
+579
| New | +$25K | ﹤0.01% | 5612 |
|