UBS Group’s iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN JJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-219
| Closed | -$18K | – | 9002 |
|
|
2023
Q1 | $18K | Sell |
219
-521
| -70% | -$42.8K | ﹤0.01% | 6066 |
|
|
2022
Q4 | $57.7K | Buy |
740
+155
| +26% | +$12.1K | ﹤0.01% | 5481 |
|
|
2022
Q3 | $37K | Sell |
585
-33
| -5% | -$2.09K | ﹤0.01% | 5573 |
|
|
2022
Q2 | $50K | Sell |
618
-170
| -22% | -$13.8K | ﹤0.01% | 4907 |
|
|
2022
Q1 | $103K | Buy |
788
+605
| +331% | +$79.1K | ﹤0.01% | 4894 |
|
|
2021
Q4 | $21K | Buy |
+183
| New | +$21K | ﹤0.01% | 6696 |
|
|
2021
Q3 | – | Sell |
-695
| Closed | -$64K | – | 9051 |
|
|
2021
Q2 | $64K | Buy |
+695
| New | +$64K | ﹤0.01% | 5162 |
|
|
2021
Q1 | – | Sell |
-96
| Closed | -$5K | – | 8392 |
|
|
2020
Q4 | $5K | Sell |
96
-44
| -31% | -$2.29K | ﹤0.01% | 6832 |
|
|
2020
Q3 | $6K | Buy |
140
+74
| +112% | +$3.17K | ﹤0.01% | 6374 |
|
|
2020
Q2 | $3K | Sell |
66
-12
| -15% | -$545 | ﹤0.01% | 6714 |
|
|
2020
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 6621 |
|
|
2019
Q4 | $3K | Sell |
78
-1
| -1% | -$38 | ﹤0.01% | 6702 |
|
|
2019
Q3 | $3K | Buy |
79
+1
| +1% | +$38 | ﹤0.01% | 6710 |
|
|
2019
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 6598 |
|
|
2019
Q1 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 6448 |
|