Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,625
| Closed | -$438K | – | 1777 |
|
|
2023
Q1 | $438K | Buy |
+13,625
| New | +$438K | 0.01% | 1083 |
|
|
2014
Q4 | – | Sell |
-5,740
| Closed | -$252K | – | 702 |
|
|
2014
Q3 | $252K | Sell |
5,740
-155
| -3% | -$6.81K | 0.02% | 489 |
|
|
2014
Q2 | $243K | Buy |
5,895
+290
| +5% | +$12K | 0.03% | 489 |
|
|
2014
Q1 | $218K | Buy |
+5,605
| New | +$218K | 0.03% | 465 |
|