ALPHA CUBED INVESTMENTS, LLC – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$243,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Decrease | -6.34% | -500 shares | -31K | $32.91 | 7.38K |
| Q2 2022 | share | Decrease | -75.76% | -24.65K shares | -660K | $34.8 | 7.88K |
| Q4 2021 | share | Increase | +0.62% | 200 shares | -12K | $28.74 | 32.53K |
| Q3 2021 | share | Decrease | -19.43% | -7.79K shares | -146K | $29.25 | 32.33K |
| Q2 2021 | share | Increase | +81.66% | 18.04K shares | 569K | $27.2 | 40.13K |
| Q1 2021 | share | Increase | 0.00% | 22.09K shares | 523K | $23.66 | 22.09K |