UBS Group’s iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN JJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54
| Closed | -$3.52K | – | 9005 |
|
|
2023
Q1 | $3.52K | Buy |
54
+25
| +86% | +$1.63K | ﹤0.01% | 7211 |
|
|
2022
Q4 | $1.73K | Sell |
29
-10
| -26% | -$598 | ﹤0.01% | 8606 |
|
|
2022
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 8749 |
|
|
2022
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 8675 |
|
|
2022
Q1 | – | Sell |
-645
| Closed | -$40K | – | 9943 |
|
|
2021
Q4 | $40K | Buy |
+645
| New | +$40K | ﹤0.01% | 6035 |
|
|
2021
Q3 | – | Sell |
-677
| Closed | -$34K | – | 9054 |
|
|
2021
Q2 | $34K | Sell |
677
-29
| -4% | -$1.46K | ﹤0.01% | 5733 |
|
|
2021
Q1 | $30K | Buy |
706
+50
| +8% | +$2.13K | ﹤0.01% | 6012 |
|
|
2020
Q4 | $28K | Sell |
656
-4
| -0.6% | -$171 | ﹤0.01% | 5699 |
|
|
2020
Q3 | $25K | Buy |
660
+1
| +0.2% | +$38 | ﹤0.01% | 5281 |
|
|
2020
Q2 | $23K | Hold |
659
| – | – | ﹤0.01% | 5633 |
|
|
2020
Q1 | $23K | Sell |
659
-7
| -1% | -$244 | ﹤0.01% | 5511 |
|
|
2019
Q4 | $28K | Hold |
666
| – | – | ﹤0.01% | 5634 |
|
|
2019
Q3 | $25K | Sell |
666
-1
| -0.1% | -$38 | ﹤0.01% | 5652 |
|
|
2019
Q2 | $27K | Hold |
667
| – | – | ﹤0.01% | 5548 |
|
|
2019
Q1 | $27K | Hold |
667
| – | – | ﹤0.01% | 5221 |
|
|
2018
Q4 | $27K | Buy |
+667
| New | +$27K | ﹤0.01% | 5657 |
|