Cutler Group’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 |
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|
2022
Q4 | $36K | Sell |
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|
2022
Q3 | $73K | Buy |
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|
2022
Q2 | $14K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $14K | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $46K | Sell |
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|
2020
Q3 | $58K | Buy |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $11K | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $34K | Sell |
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|
2017
Q3 | $706K | Sell |
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|
2017
Q2 | $796K | Buy |
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|
2017
Q1 | $104K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3K | Sell |
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|
2016
Q1 | $7K | Buy |
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