AVION WEALTH – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
AVION WEALTH portfolio value:
$1.79M
portfolio value
AVION WEALTH 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 | -103K | $32.91 | 54.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $34.8 | 54.49K | |
| Q1 2022 | share | Decrease | -3.43% | -1.93K shares | 391K | $36.91 | 54.49K |
| Q4 2021 | share | Increase | +839.56% | 50.42K shares | 1.44M | $28.74 | 56.43K |
| Q3 2021 | share | Decrease | -32.77% | -2.92K shares | -67K | $29.25 | 6.00K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $27.2 | 8.93K | |
| Q1 2021 | share | Increase | +515.71% | 7.48K shares | 179K | $23.66 | 8.93K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $21.9 | 1.45K | |
| Q3 2020 | share | Increase | 0.00% | 1.45K shares | 28K | $19.48 | 1.45K |
| Q2 2020 | share | Decrease | -52.92% | -1.63K shares | -25K | $17.59 | 1.45K |
| Q1 2020 | share | Decrease | -80.99% | -13.13K shares | -319K | $16.53 | 3.08K |
| Q4 2019 | share | Decrease | -2.66% | -443 shares | 7K | $22.84 | 16.21K |
| Q3 2019 | share | Increase | 0.00% | 16.65K shares | 363K | $21.8 | 16.65K |