JWS
NIB
Juncture Wealth Strategies’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,772
| Closed | -$417K | – | 90 |
|
|
2016
Q3 | $417K | Sell |
11,772
-6,632
| -36% | -$235K | 0.28% | 65 |
|
|
2016
Q2 | $695K | Buy |
18,404
+177
| +1% | +$6.68K | 0.5% | 49 |
|
|
2016
Q1 | $684K | Sell |
18,227
-13,937
| -43% | -$523K | 0.51% | 50 |
|
|
2015
Q4 | $1.33M | Buy |
32,164
+16,209
| +102% | +$670K | 0.99% | 20 |
|
|
2015
Q3 | $645K | Buy |
15,955
+1,319
| +9% | +$53.3K | 0.52% | 47 |
|
|
2015
Q2 | $621K | Sell |
14,636
-1,495
| -9% | -$63.4K | 0.51% | 48 |
|
|
2015
Q1 | $563K | Sell |
16,131
-11,115
| -41% | -$388K | 0.46% | 53 |
|
|
2014
Q4 | $1.03M | Buy |
+27,246
| New | +$1.03M | 0.49% | 49 |
|