Colonial Trust Advisors’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

Colonial Trust Advisors’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200	Closed	-$7.71K	–	940
2023 Q1	$7.71K	Hold	200	–	–	﹤0.01%	559
2022 Q4	$8.07K	Buy	+200	New	+$7.9K	﹤0.01%	554

Colonial Trust Advisors's COW Position: Q2 2023 in Review

Colonial Trust Advisors sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q2 2023, closing a stake of 200 shares — an estimated $7.71K sold.

Colonial Trust Advisors first reported a position in COW in Q4 2022 and held it in 2 quarters. The position peaked at $8.07K in Q4 2022. 0 funds tracked by Wall St. Rank hold COW as of Q2 2023.

Colonial Trust Advisors reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Colonial Trust Advisors sold 200 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $7.71K.
Colonial Trust Advisors first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q4 2022 and held it in 2 quarters.
Colonial Trust Advisors's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $8.07K in Q4 2022.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q2 2023.

Based on Colonial Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.