JJU
UBS Group’s iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 JJU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,547
| Closed | -$44K | – | 7441 |
|
|
2018
Q1 | $44K | Buy |
2,547
+1,099
| +76% | +$19K | ﹤0.01% | 4970 |
|
|
2017
Q4 | $29K | Buy |
1,448
+291
| +25% | +$5.83K | ﹤0.01% | 5319 |
|
|
2017
Q3 | $21K | Buy |
1,157
+999
| +632% | +$18.1K | ﹤0.01% | 5537 |
|
|
2017
Q2 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 6385 |
|
|
2017
Q1 | – | Sell |
-688
| Closed | -$10K | – | 7025 |
|
|
2016
Q4 | $10K | Sell |
688
-362
| -34% | -$5.26K | ﹤0.01% | 5989 |
|
|
2016
Q3 | $15K | Buy |
1,050
+577
| +122% | +$8.24K | ﹤0.01% | 5632 |
|
|
2016
Q2 | $7K | Buy |
+473
| New | +$7K | ﹤0.01% | 6107 |
|
|
2016
Q1 | – | Sell |
-268
| Closed | -$4K | – | 7049 |
|
|
2015
Q4 | $4K | Buy |
268
+245
| +1,065% | +$3.66K | ﹤0.01% | 6421 |
|
|
2015
Q3 | $0 | Sell |
23
-1,918
| -99% | – | ﹤0.01% | 7076 |
|
|
2015
Q2 | $30K | Sell |
1,941
-9,772
| -83% | -$151K | ﹤0.01% | 5179 |
|
|
2015
Q1 | $201K | Sell |
11,713
-12,961
| -53% | -$222K | ﹤0.01% | 3786 |
|
|
2014
Q4 | $444K | Buy |
+24,674
| New | +$444K | ﹤0.01% | 3281 |
|