NIB
Commonwealth Equity Services’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
Q1 | – | Sell |
-20,160
| Closed | -$565K | – | 3892 |
|
|
2022
Q4 | $565K | Hold |
20,160
| – | – | ﹤0.01% | 2371 |
|
|
2022
Q3 | $497K | Sell |
20,160
-300
| -1% | -$7.4K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $508K | Buy |
20,460
+345
| +2% | +$8.57K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $600K | Buy |
20,115
+4,950
| +33% | +$148K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $440K | Buy |
+15,165
| New | +$440K | ﹤0.01% | 2641 |
|
|
2021
Q3 | – | Sell |
-17,215
| Closed | -$495K | – | 3691 |
|
|
2021
Q2 | $495K | Buy |
+17,215
| New | +$495K | ﹤0.01% | 2477 |
|
|
2019
Q2 | – | Sell |
-16,315
| Closed | -$423K | – | 2832 |
|
|
2019
Q1 | $423K | Buy |
+16,315
| New | +$423K | ﹤0.01% | 1886 |
|
|
2018
Q1 | – | Sell |
-8,915
| Closed | -$204K | – | 2793 |
|
|
2017
Q4 | $204K | Buy |
+8,915
| New | +$204K | ﹤0.01% | 2359 |
|
|
2017
Q2 | – | Sell |
-9,512
| Closed | -$247K | – | 2569 |
|
|
2017
Q1 | $247K | Buy |
+9,512
| New | +$247K | ﹤0.01% | 2004 |
|