Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170
| Closed | -$4.77K | – | 7882 |
|
|
2022
Q4 | $4.77K | Sell |
170
-662
| -80% | -$18.6K | ﹤0.01% | 7163 |
|
|
2022
Q3 | $21K | Sell |
832
-609
| -42% | -$15.4K | ﹤0.01% | 6783 |
|
|
2022
Q2 | $36K | Hold |
1,441
| – | – | ﹤0.01% | 6762 |
|
|
2022
Q1 | $43K | Hold |
1,441
| – | – | ﹤0.01% | 6785 |
|
|
2021
Q4 | $42K | Sell |
1,441
-300
| -17% | -$8.74K | ﹤0.01% | 6899 |
|
|
2021
Q3 | $54K | Hold |
1,741
| – | – | ﹤0.01% | 6688 |
|
|
2021
Q2 | $50K | Hold |
1,741
| – | – | ﹤0.01% | 6682 |
|
|
2021
Q1 | $51K | Buy |
1,741
+662
| +61% | +$19.4K | ﹤0.01% | 6349 |
|
|
2020
Q4 | $34K | Hold |
1,079
| – | – | ﹤0.01% | 6277 |
|
|
2020
Q3 | $33K | Hold |
1,079
| – | – | ﹤0.01% | 5871 |
|
|
2020
Q2 | $28K | Sell |
1,079
-943
| -47% | -$24.5K | ﹤0.01% | 5903 |
|
|
2020
Q1 | $53K | Sell |
2,022
-2,368
| -54% | -$62.1K | ﹤0.01% | 5447 |
|
|
2019
Q4 | $129K | Buy |
4,390
+3,650
| +493% | +$107K | ﹤0.01% | 5575 |
|
|
2019
Q3 | $21K | Hold |
740
| – | – | ﹤0.01% | 6002 |
|
|
2019
Q2 | $21K | Sell |
740
-1,410
| -66% | -$40K | ﹤0.01% | 5923 |
|
|
2019
Q1 | $56K | Buy |
2,150
+1,410
| +191% | +$36.7K | ﹤0.01% | 5619 |
|
|
2018
Q4 | $21K | Sell |
740
-535
| -42% | -$15.2K | ﹤0.01% | 6002 |
|
|
2018
Q3 | $31K | Hold |
1,275
| – | – | ﹤0.01% | 6022 |
|
|
2018
Q2 | $38K | Sell |
1,275
-5,082
| -80% | -$151K | ﹤0.01% | 5987 |
|
|
2018
Q1 | $201K | Sell |
6,357
-3,944
| -38% | -$125K | ﹤0.01% | 5465 |
|
|
2017
Q4 | $235K | Sell |
10,301
-6,563
| -39% | -$150K | ﹤0.01% | 5352 |
|
|
2017
Q3 | $419K | Sell |
16,864
-187
| -1% | -$4.65K | ﹤0.01% | 4982 |
|
|
2017
Q2 | $396K | Sell |
17,051
-23,617
| -58% | -$548K | ﹤0.01% | 4953 |
|
|
2017
Q1 | $1.06M | Buy |
40,668
+17,456
| +75% | +$454K | ﹤0.01% | 4346 |
|
|
2016
Q4 | $625K | Buy |
23,212
+22,998
| +10,747% | +$619K | ﹤0.01% | 4786 |
|
|
2016
Q3 | $8K | Hold |
214
| – | – | ﹤0.01% | 6159 |
|
|
2016
Q2 | $8K | Sell |
214
-16
| -7% | -$598 | ﹤0.01% | 6117 |
|
|
2016
Q1 | $9K | Sell |
230
-2,178
| -90% | -$85.2K | ﹤0.01% | 6160 |
|
|
2015
Q4 | $100K | Buy |
+2,408
| New | +$100K | ﹤0.01% | 5404 |
|