HT
NIB

HAP Trading’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

HAP Trading’s Portfolio NIB Stock Details NIB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,210
Closed -$326K – 1643
2021
Q4 		$326K Sell
11,210
-5,423
-33% -$158K 0.01% 450
2021
Q3 		$518K Buy
+16,633
New +$518K 0.02% 392
2018
Q2 		– Hold
0
– – – 612
2018
Q1 		– Hold
0
– – – 669