UBS Group’s iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN JJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-113
| Closed | -$7.6K | – | 9003 |
|
|
2023
Q1 | $7.6K | Buy |
+113
| New | +$7.6K | ﹤0.01% | 6696 |
|
|
2022
Q4 | – | Sell |
-164
| Closed | -$9K | – | 10133 |
|
|
2022
Q3 | $9K | Buy |
164
+110
| +204% | +$6.04K | ﹤0.01% | 7546 |
|
|
2022
Q2 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 8397 |
|
|
2021
Q4 | – | Sell |
-1,255
| Closed | -$77K | – | 9658 |
|
|
2021
Q3 | $77K | Buy |
1,255
+239
| +24% | +$14.7K | ﹤0.01% | 4938 |
|
|
2021
Q2 | $65K | Buy |
+1,016
| New | +$65K | ﹤0.01% | 5150 |
|
|
2021
Q1 | – | Sell |
-223
| Closed | -$15K | – | 8393 |
|
|
2020
Q4 | $15K | Buy |
+223
| New | +$15K | ﹤0.01% | 6166 |
|
|
2020
Q2 | – | Sell |
-352
| Closed | -$19K | – | 7422 |
|
|
2020
Q1 | $19K | Buy |
+352
| New | +$19K | ﹤0.01% | 5633 |
|
|
2019
Q4 | – | Sell |
-96
| Closed | -$5K | – | 7274 |
|
|
2019
Q3 | $5K | Sell |
96
-797
| -89% | -$41.5K | ﹤0.01% | 6535 |
|
|
2019
Q2 | $45K | Buy |
893
+624
| +232% | +$31.4K | ﹤0.01% | 5153 |
|
|
2019
Q1 | $13K | Sell |
269
-357
| -57% | -$17.3K | ﹤0.01% | 5819 |
|
|
2018
Q4 | $29K | Buy |
626
+494
| +374% | +$22.9K | ﹤0.01% | 5603 |
|
|
2018
Q3 | $6K | Buy |
132
+100
| +313% | +$4.55K | ﹤0.01% | 6506 |
|
|
2018
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 6926 |
|