JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,433
| Closed | -$1.67M | – | 5029 |
|
|
2018
Q4 | $1.67M | Sell |
59,433
-6,698
| -10% | -$188K | ﹤0.01% | 2761 |
|
|
2018
Q3 | $1.57M | Buy |
66,131
+6,021
| +10% | +$143K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $1.8M | Buy |
60,110
+3,303
| +6% | +$98.7K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $1.79M | Buy |
56,807
+4,337
| +8% | +$137K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $1.2M | Buy |
+52,470
| New | +$1.2M | ﹤0.01% | 2974 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$12K | – | 4475 |
|
|
2017
Q2 | $12K | Sell |
500
-6,575
| -93% | -$158K | ﹤0.01% | 4017 |
|
|
2017
Q1 | $184K | Buy |
7,075
+2,855
| +68% | +$74.3K | ﹤0.01% | 3515 |
|
|
2016
Q4 | $114K | Buy |
+4,220
| New | +$114K | ﹤0.01% | 3844 |
|