Concourse Financial Group Securities’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10530 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10157 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10165 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9975 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9765 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9528 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9121 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8521 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8039 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7623 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6919 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6723 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6606 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6516 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6356 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6331 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6192 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6107 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5946 |
|