Cutler Group’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 |
-1,296
| Closed | -$36K | – | 2426 |
|
|
2022
Q4 | $36K | Sell |
1,296
-1,700
| -57% | -$47.2K | ﹤0.01% | 921 |
|
|
2022
Q3 | $73K | Buy |
2,996
+2,426
| +426% | +$59.1K | 0.01% | 770 |
|
|
2022
Q2 | $14K | Buy |
+570
| New | +$14K | ﹤0.01% | 1300 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$14K | – | 2793 |
|
|
2021
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1586 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2944 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2900 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$46K | – | 2846 |
|
|
2020
Q4 | $46K | Sell |
1,500
-400
| -21% | -$12.3K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $58K | Buy |
+1,900
| New | +$58K | ﹤0.01% | 842 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2266 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$11K | – | 2227 |
|
|
2019
Q4 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1227 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2423 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$34K | – | 2648 |
|
|
2017
Q4 | $34K | Sell |
1,500
-26,927
| -95% | -$610K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $706K | Sell |
28,427
-5,900
| -17% | -$147K | 0.03% | 337 |
|
|
2017
Q2 | $796K | Buy |
34,327
+30,324
| +758% | +$703K | 0.03% | 360 |
|
|
2017
Q1 | $104K | Buy |
+4,003
| New | +$104K | ﹤0.01% | 1127 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 3509 |
|
|
2016
Q2 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2278 |
|