Belpointe Asset Management’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,000
Closed -$32.1K 3683
2023
Q1
$32.1K Hold
1,000
﹤0.01% 2007
2022
Q4
$28.1K Buy
+1,000
New +$26.2K ﹤0.01% 1954

Belpointe Asset Management's NIB Position: Q2 2023 in Review

Belpointe Asset Management sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2023, closing a stake of 1,000 shares — an estimated $32.1K sold.

Belpointe Asset Management first reported a position in NIB in Q4 2022 and held it in 2 quarters. The position peaked at $32.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold NIB as of Q2 2023.

  • Belpointe Asset Management reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,000 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2023, an estimated $32.1K.
  • Belpointe Asset Management first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $32.1K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.