EVANSON ASSET MANAGEMENT, LLC – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$616,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -35K | $32.91 | 18.70K | |
| Q2 2022 | share | Increase | +7.75% | 1.34K shares | 10K | $34.8 | 18.70K |
| Q1 2022 | share | 0.00% | 0 shares | 143K | $36.91 | 17.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $28.74 | 17.36K | |
| Q3 2021 | share | Increase | 0.00% | 17.36K shares | 467K | $29.25 | 17.36K |
| Q1 2016 | share | Decrease | -100.00% | -10.90K shares | -234K | $21.5 | 0 |