IFP Advisors’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4865 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4672 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4526 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4311 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4145 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3944 |
|
|
2020
Q1 | – | Sell |
-10,781
| Closed | -$304K | – | 3833 |
|
|
2019
Q4 | $304K | Buy |
+10,781
| New | +$304K | 0.02% | 556 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$1K | – | 4221 |
|
|
2017
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 3850 |
|