Geneos Wealth Management’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
2018
Q1
Sell
-300
Closed -$6K 2253
2017
Q4
$6K Sell
300
-400
-57% -$9.92K ﹤0.01% 1794
2017
Q3
$17K Hold
700
﹤0.01% 1396
2017
Q2
$16K Buy
700
+100
+17% +$2.37K ﹤0.01% 1372
2017
Q1
$15K Buy
+600
New +$15.5K ﹤0.01% 1356

Other funds holding NIB

Geneos Wealth Management's NIB Position: Q1 2018 in Review

Geneos Wealth Management sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2018, closing a stake of 300 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in NIB in Q1 2017 and held it in 4 quarters. The position peaked at $17K in Q3 2017. 20 funds tracked by Wall St. Rank hold NIB as of Q1 2018.

  • Geneos Wealth Management reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q1 2018 after selling out during the quarter.
  • Geneos Wealth Management sold 300 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2018, an estimated $6K.
  • Geneos Wealth Management first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q1 2017 and held it in 4 quarters.
  • Geneos Wealth Management's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $17K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q1 2018.

Based on Geneos Wealth Management's 13F filing for Q1 2018, filed 7 Sep 2021.