Commonwealth Equity Services’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$565K Hold
2022
Q3
$497K Sell
2022
Q2
$508K Buy
2022
Q1
$600K Buy
2021
Q4
$440K Buy
2021
Q3
Sell
2021
Q2
$495K Buy
2019
Q2
Sell
2019
Q1
$423K Buy
2018
Q1
Sell
2017
Q4
$204K Buy
2017
Q2
Sell
2017
Q1
$247K Buy