WBI Investments’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,621
| Closed | -$281K | – | 346 |
|
|
2017
Q4 | $281K | Buy |
9,621
+178
| +2% | +$5.2K | 0.01% | 273 |
|
|
2017
Q3 | $259K | Buy |
+9,443
| New | +$259K | 0.01% | 273 |
|
|
2016
Q3 | – | Sell |
-12,557
| Closed | -$347K | – | 328 |
|
|
2016
Q2 | $347K | Sell |
12,557
-191
| -1% | -$5.28K | 0.01% | 152 |
|
|
2016
Q1 | $312K | Buy |
+12,748
| New | +$312K | 0.01% | 118 |
|
|
2015
Q3 | – | Sell |
-10,672
| Closed | -$338K | – | 272 |
|
|
2015
Q2 | $338K | Sell |
10,672
-375
| -3% | -$11.9K | 0.01% | 212 |
|
|
2015
Q1 | $336K | Buy |
+11,047
| New | +$336K | 0.01% | 214 |
|
|
2014
Q3 | – | Sell |
-10,277
| Closed | -$427K | – | 222 |
|
|
2014
Q2 | $427K | Sell |
10,277
-782
| -7% | -$32.5K | 0.02% | 107 |
|
|
2014
Q1 | $452K | Sell |
11,059
-589
| -5% | -$24.1K | 0.02% | 114 |
|
|
2013
Q4 | $460K | Sell |
11,648
-15
| -0.1% | -$592 | 0.02% | 112 |
|
|
2013
Q3 | $468K | Buy |
+11,663
| New | +$468K | 0.02% | 108 |
|