Bank of America’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 6491 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6500 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$13K | – | 6284 |
|
|
2015
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 5465 |
|
|
2014
Q4 | – | Sell |
-7
| Closed | – | – | 6102 |
|
|
2014
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6165 |
|