Newbridge Financial Services Group’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
2022
Q1
Sell
-350
Closed -$10K 1606
2021
Q4
$10K Hold
350
﹤0.01% 924
2021
Q3
$11K Buy
+350
New +$11K 0.01% 859