Old Mission Capital’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 |
-9,790
| Closed | -$275K | – | 1362 |
|
|
2022
Q4 | $275K | Sell |
9,790
-24,527
| -71% | -$689K | 0.01% | 700 |
|
|
2022
Q3 | $846K | Buy |
+34,317
| New | +$846K | 0.03% | 437 |
|
|
2022
Q2 | – | Sell |
-38,767
| Closed | -$1.16M | – | 1744 |
|
|
2022
Q1 | $1.16M | Buy |
38,767
+26,030
| +204% | +$777K | 0.03% | 404 |
|
|
2021
Q4 | $370K | Buy |
+12,737
| New | +$370K | 0.02% | 624 |
|
|
2021
Q2 | – | Sell |
-8,890
| Closed | -$261K | – | 1229 |
|
|
2021
Q1 | $261K | Buy |
8,890
+1,185
| +15% | +$34.8K | 0.01% | 623 |
|
|
2020
Q4 | $240K | Sell |
7,705
-22,193
| -74% | -$691K | 0.01% | 457 |
|
|
2020
Q3 | $914K | Buy |
+29,898
| New | +$914K | 0.07% | 232 |
|
|
2020
Q1 | – | Sell |
-68,654
| Closed | -$2.01M | – | 525 |
|
|
2019
Q4 | $2.01M | Buy |
+68,654
| New | +$2.01M | 0.15% | 105 |
|
|
2016
Q3 | – | Sell |
-27,487
| Closed | -$1.04M | – | 421 |
|
|
2016
Q2 | $1.04M | Buy |
+27,487
| New | +$1.04M | 0.08% | 141 |
|