CTA
JO

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

Colonial Trust Advisors’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$4.93K – 939
2023
Q1 		$4.93K Hold
100
– – ﹤0.01% 622
2022
Q4 		$4.78K Buy
+100
New +$5K ﹤0.01% 624

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

Colonial Trust Advisors sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2023, closing a stake of 100 shares — an estimated $4.93K sold.

Colonial Trust Advisors first reported a position in JO in Q4 2022 and held it in 2 quarters. The position peaked at $4.93K in Q1 2023. 0 funds tracked by Wall St. Rank hold JO as of Q2 2023.

  • Colonial Trust Advisors reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • Colonial Trust Advisors sold 100 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $4.93K.
  • Colonial Trust Advisors first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q4 2022 and held it in 2 quarters.
  • Colonial Trust Advisors's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $4.93K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2023.

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