UBS Group’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.18K | Sell |
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|
2022
Q4 | $44.6K | Sell |
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|
2022
Q3 | $143K | Buy |
|
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|
2022
Q2 | $133K | Sell |
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|
2022
Q1 | $137K | Sell |
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|
2021
Q4 | $138K | Buy |
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|
2021
Q3 | $120K | Sell |
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|
2021
Q2 | $105K | Sell |
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|
2021
Q1 | $85K | Buy |
|
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|
2020
Q4 | $14K | Sell |
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|
2020
Q3 | $25K | Hold |
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|
2020
Q2 | $23K | Hold |
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|
2020
Q1 | $28K | Hold |
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|
2019
Q4 | $31K | Hold |
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|
2019
Q3 | $25K | Hold |
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|
2019
Q2 | $28K | Hold |
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|
2019
Q1 | $25K | Hold |
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|
2018
Q4 | $28K | Sell |
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|
2018
Q3 | $84K | Buy |
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|
2018
Q2 | $33K | Sell |
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|
2018
Q1 | $50K | Buy |
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