Colonial Trust 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
-200
Closed -$6.43K 938
2023
Q1
$6.43K Hold
200
﹤0.01% 579
2022
Q4
$5.62K Buy
+200
New +$5.62K ﹤0.01% 597