Osaic Holdings’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Osaic Holdings’s Portfolio NIB Stock Details NIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$3.21K	–	7674
2023 Q1	$3.21K	Hold	100	–	–	﹤0.01%	6531
2022 Q4	$3K	Hold	100	–	–	﹤0.01%	6577
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	6893
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	6980
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	6814
2021 Q4	$3K	Sell	100 -816	-89%	-$24K	﹤0.01%	6950
2021 Q3	$28K	Buy	+916	New	+$27.3K	﹤0.01%	5544
2021 Q1	–	Sell	-200	Closed	-$6K	–	7016
2020 Q4	$6K	Buy	200 +180	+900%	+$5.42K	﹤0.01%	5734
2020 Q3	$1K	Sell	20 -1,085	-98%	-$31.7K	﹤0.01%	6120
2020 Q2	$29K	Buy	+1,105	New	+$30.5K	﹤0.01%	4565

Osaic Holdings's NIB Position: Q2 2023 in Review

Osaic Holdings sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2023, closing a stake of 100 shares — an estimated $3.21K sold.

Osaic Holdings first reported a position in NIB in Q2 2020 and held it in 10 quarters. The position peaked at $29K in Q2 2020. 0 funds tracked by Wall St. Rank hold NIB as of Q2 2023.

Osaic Holdings reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 100 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2023, an estimated $3.21K.
Osaic Holdings first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2020 and held it in 10 quarters.
Osaic Holdings's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $29K in Q2 2020.
0 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.