Cetera Advisors’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Cetera Advisors’s Portfolio NIB Stock Details NIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,625	Closed	-$438K	–	1794
2023 Q1	$438K	Buy	+13,625	New	+$399K	0.01%	1083
2014 Q4	–	Sell	-5,740	Closed	-$252K	–	703
2014 Q3	$252K	Sell	5,740 -155	-3%	-$6.47K	0.02%	494
2014 Q2	$243K	Buy	5,895 +290	+5%	+$11.4K	0.03%	490
2014 Q1	$218K	Buy	+5,605	New	+$214K	0.03%	465

Cetera Advisors's NIB Position: Q2 2023 in Review

Cetera Advisors sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2023, closing a stake of 13,625 shares — an estimated $438K sold.

Cetera Advisors first reported a position in NIB in Q1 2014 and held it in 4 quarters. The position peaked at $438K in Q1 2023. 0 funds tracked by Wall St. Rank hold NIB as of Q2 2023.

Cetera Advisors 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.
Cetera Advisors sold 13,625 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2023, an estimated $438K.
Cetera Advisors first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q1 2014 and held it in 4 quarters.
Cetera Advisors's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $438K 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 Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.