FOREFRONT ANALYTICS, LLC – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$1.73M
portfolio value
FOREFRONT ANALYTICS, 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 | -0.63% | -334 shares | -111K | $32.91 | 52.78K |
Q2 2022 | share | Decrease | -53.25% | -60.51K shares | -2.34M | $34.8 | 53.12K |
Q1 2022 | share | Increase | +0.11% | 127 shares | 944K | $36.91 | 113.63K |
Q4 2021 | share | Decrease | -52.47% | -125.30K shares | -3.74M | $28.74 | 113.50K |
Q3 2021 | share | Increase | +1.04% | 2.46K shares | 556K | $29.25 | 238.80K |
Q2 2021 | share | Increase | +8.99% | 19.48K shares | 1.30M | $27.2 | 236.34K |
Q1 2021 | share | Decrease | -7.13% | -16.63K shares | 18K | $23.66 | 216.85K |
Q4 2020 | share | Increase | +4.60% | 10.26K shares | 763K | $21.9 | 233.49K |
Q3 2020 | share | Increase | +8.43% | 17.35K shares | 720K | $19.48 | 223.23K |
Q2 2020 | share | Increase | +43.66% | 62.57K shares | 1.25M | $17.59 | 205.88K |
Q1 2020 | share | Decrease | -48.24% | -133.58K shares | -3.95M | $16.53 | 143.31K |
Q4 2019 | share | Increase | +0.84% | 2.29K shares | 337K | $22.84 | 276.89K |
Q3 2019 | share | Decrease | -27.71% | -105.23K shares | -2.45M | $21.8 | 274.60K |
Q2 2019 | share | Increase | +85.50% | 175.07K shares | 3.81M | $22.24 | 379.84K |
Q1 2019 | share | Decrease | -14.09% | -33.59K shares | -416K | $22.66 | 204.76K |
Q4 2018 | share | Increase | 0.00% | 238.35K shares | 5.05M | $21.22 | 238.35K |
Q2 2018 | share | Decrease | -100.00% | -313.79K shares | -7.64M | $24.35 | 0 |
Q1 2018 | share | Increase | 0.00% | 313.79K shares | 7.64M | $24.35 | 313.79K |