Advisor Group’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $284K | Buy |
+9,692
| New | +$284K | ﹤0.01% | 2111 |
|
|
2019
Q1 | – | Sell |
-4,658
| Closed | -$131K | – | 5349 |
|
|
2018
Q4 | $131K | Buy |
+4,658
| New | +$131K | ﹤0.01% | 2417 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$9K | – | 5088 |
|
|
2017
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 4155 |
|
|
2017
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3989 |
|
|
2017
Q2 | $9K | Buy |
400
+200
| +100% | +$4.5K | ﹤0.01% | 4000 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 4136 |
|