Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,899
| Closed | -$3.25M | – | 2517 |
|
|
2019
Q4 | $3.25M | Buy |
110,899
+100,714
| +989% | +$2.95M | 0.03% | 608 |
|
|
2019
Q3 | $286K | Sell |
10,185
-413
| -4% | -$11.6K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $302K | Buy |
+10,598
| New | +$302K | ﹤0.01% | 1748 |
|
|
2018
Q2 | – | Sell |
-6,728
| Closed | -$212K | – | 2266 |
|
|
2018
Q1 | $212K | Sell |
6,728
-9,131
| -58% | -$288K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $362K | Buy |
+15,859
| New | +$362K | ﹤0.01% | 1526 |
|