UBS Group’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24
| Closed | -$1.18K | – | 9178 |
|
|
2023
Q1 | $1.18K | Sell |
24
-908
| -97% | -$44.8K | ﹤0.01% | 7687 |
|
|
2022
Q4 | $44.6K | Sell |
932
-1,388
| -60% | -$66.4K | ﹤0.01% | 5717 |
|
|
2022
Q3 | $143K | Buy |
2,320
+181
| +8% | +$11.2K | ﹤0.01% | 4365 |
|
|
2022
Q2 | $133K | Sell |
2,139
-105
| -5% | -$6.53K | ﹤0.01% | 4224 |
|
|
2022
Q1 | $137K | Sell |
2,244
-10
| -0.4% | -$611 | ﹤0.01% | 4675 |
|
|
2021
Q4 | $138K | Buy |
2,254
+18
| +0.8% | +$1.1K | ﹤0.01% | 4948 |
|
|
2021
Q3 | $120K | Sell |
2,236
-90
| -4% | -$4.83K | ﹤0.01% | 4633 |
|
|
2021
Q2 | $105K | Sell |
2,326
-62
| -3% | -$2.8K | ﹤0.01% | 4808 |
|
|
2021
Q1 | $85K | Buy |
2,388
+2,019
| +547% | +$71.9K | ﹤0.01% | 5104 |
|
|
2020
Q4 | $14K | Sell |
369
-368
| -50% | -$14K | ﹤0.01% | 6240 |
|
|
2020
Q3 | $25K | Hold |
737
| – | – | ﹤0.01% | 5290 |
|
|
2020
Q2 | $23K | Hold |
737
| – | – | ﹤0.01% | 5638 |
|
|
2020
Q1 | $28K | Hold |
737
| – | – | ﹤0.01% | 5384 |
|
|
2019
Q4 | $31K | Hold |
737
| – | – | ﹤0.01% | 5571 |
|
|
2019
Q3 | $25K | Hold |
737
| – | – | ﹤0.01% | 5659 |
|
|
2019
Q2 | $28K | Hold |
737
| – | – | ﹤0.01% | 5533 |
|
|
2019
Q1 | $25K | Hold |
737
| – | – | ﹤0.01% | 5307 |
|
|
2018
Q4 | $28K | Sell |
737
-1,418
| -66% | -$53.9K | ﹤0.01% | 5640 |
|
|
2018
Q3 | $84K | Buy |
2,155
+1,418
| +192% | +$55.3K | ﹤0.01% | 4873 |
|
|
2018
Q2 | $33K | Sell |
737
-318
| -30% | -$14.2K | ﹤0.01% | 5423 |
|
|
2018
Q1 | $50K | Buy |
+1,055
| New | +$50K | ﹤0.01% | 4876 |
|