Flow Traders U.S.’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
Q2 | – | Sell |
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|
2023
Q1 | $846K | Buy |
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|
2022
Q4 | $513K | Buy |
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|
2022
Q3 | $416K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $394K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $571K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $269K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $616K | Sell |
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|
2020
Q2 | $1.61M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.29M | Buy |
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|
2017
Q4 | $320K | Sell |
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|
2017
Q3 | $762K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.64M | Buy |
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|
2016
Q4 | $209K | Sell |
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|
2016
Q3 | $289K | Buy |
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|
2016
Q2 | $106K | Buy |
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|
2016
Q1 | $75K | Buy |
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|
2015
Q4 | $71K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1K | Sell |
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|
2015
Q1 | $3K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1K | Hold |
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|
2013
Q3 | $1K | Hold |
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|
2013
Q2 | $1K | Buy |
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