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

Colonial Trust 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	-200	Closed	-$6.43K	–	935
2023 Q1	$6.43K	Hold	200	–	–	﹤0.01%	579
2022 Q4	$5.62K	Buy	+200	New	+$5.23K	﹤0.01%	597

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

Colonial Trust Advisors sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2023, closing a stake of 200 shares — an estimated $6.43K sold.

Colonial Trust Advisors first reported a position in NIB in Q4 2022 and held it in 2 quarters. The position peaked at $6.43K in Q1 2023. 0 funds tracked by Wall St. Rank hold NIB as of Q2 2023.

Colonial Trust 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.
Colonial Trust Advisors sold 200 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2023, an estimated $6.43K.
Colonial Trust Advisors first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2022 and held it in 2 quarters.
Colonial Trust Advisors's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $6.43K 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 Colonial Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.