BLB&B ADVISORS, LLC – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
BLB&B ADVISORS, LLC portfolio value:
$35.69M
portfolio value
BLB&B ADVISORS, LLC quarter portfolio value change:
-5.43%
quarter
iPath Bloomberg Commodity Index Total Return(SM) ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.53% | 506.27K shares | 15.56M | $32.91 | 1.08M |
| Q2 2022 | share | Decrease | -6.77% | -41.99K shares | -2.77M | $34.8 | 578.38K |
| Q1 2022 | share | Decrease | -2.67% | -17.00K shares | 4.60M | $36.91 | 620.38K |
| Q4 2021 | share | Increase | +20.29% | 107.51K shares | 2.79M | $28.74 | 637.38K |
| Q3 2021 | share | Increase | 0.00% | 529.87K shares | 15.49M | $29.25 | 529.87K |
| Q4 2019 | share | Decrease | -100.00% | -21.01K shares | -458K | $22.84 | 0 |
| Q3 2019 | share | Decrease | -89.07% | -171.23K shares | -3.81M | $21.8 | 21.01K |
| Q2 2019 | share | Decrease | -1.41% | -2.75K shares | -143K | $22.24 | 192.24K |
| Q1 2019 | share | Increase | +10.35% | 18.28K shares | 669K | $22.66 | 194.99K |
| Q4 2018 | share | Increase | +5.25% | 8.81K shares | -239K | $21.22 | 176.71K |
| Q3 2018 | share | Increase | +11.29% | 17.02K shares | 315K | $23.76 | 167.89K |
| Q2 2018 | share | Increase | +9.12% | 12.60K shares | 307K | $24.35 | 150.86K |
| Q1 2018 | share | Increase | +29.18% | 31.23K shares | 754K | $24.35 | 138.26K |
| Q4 2017 | share | Decrease | -6.32% | -7.22K shares | -45K | $24.41 | 107.03K |
| Q3 2017 | share | Increase | +10.19% | 10.56K shares | 307K | $23.26 | 114.25K |
| Q2 2017 | share | Increase | +5.83% | 5.71K shares | 47K | $22.67 | 103.68K |
| Q1 2017 | share | Decrease | -6.42% | -6.72K shares | -233K | $23.52 | 97.97K |
| Q4 2016 | share | Decrease | -3.81% | -4.14K shares | -18K | $24.23 | 104.69K |
| Q3 2016 | share | Increase | +11.02% | 10.80K shares | 131K | $23.47 | 108.84K |
| Q2 2016 | share | Increase | +9.36% | 8.39K shares | 497K | $24.73 | 98.03K |
| Q1 2016 | share | Increase | +12.95% | 10.27K shares | 223K | $21.5 | 89.64K |