CERTUITY, LLC – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
CERTUITY, LLC portfolio value:
$1.29M
portfolio value
CERTUITY, 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 | +5.74% | 2.13K shares | 0 | $32.91 | 39.28K |
| Q2 2022 | share | Increase | +8.99% | 3.06K shares | 35K | $34.8 | 37.15K |
| Q1 2022 | share | Increase | +11.60% | 3.54K shares | 381K | $36.91 | 34.08K |
| Q4 2021 | share | Increase | +5.55% | 1.60K shares | 31K | $28.74 | 30.54K |
| Q3 2021 | share | Increase | +13.21% | 3.37K shares | 151K | $29.25 | 28.94K |
| Q2 2021 | share | Decrease | -1.30% | -336 shares | 82K | $27.2 | 25.56K |
| Q1 2021 | share | Decrease | -1.95% | -515 shares | 35K | $23.66 | 25.9K |
| Q4 2020 | share | Decrease | -26.33% | -9.44K shares | -120K | $21.9 | 26.41K |
| Q3 2020 | share | Decrease | -0.36% | -130 shares | 65K | $19.48 | 35.85K |
| Q2 2020 | share | Decrease | -35.97% | -20.21K shares | -296K | $17.59 | 35.98K |
| Q1 2020 | share | Increase | +62.62% | 21.64K shares | 140K | $16.53 | 56.20K |
| Q4 2019 | share | Increase | 0.00% | 34.56K shares | 789K | $22.84 | 34.56K |