Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-321
| Closed | -$10K | – | 4572 |
|
|
2023
Q1 | $10K | Sell |
321
-887
| -73% | -$27.6K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $33K | Sell |
1,208
-4,166
| -78% | -$114K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $132K | Buy |
5,374
+1,791
| +50% | +$44K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $89K | Sell |
3,583
-3,926
| -52% | -$97.5K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $224K | Buy |
7,509
+5,007
| +200% | +$149K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $72K | Sell |
2,502
-1,344
| -35% | -$38.7K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $109K | Hold |
3,846
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q2 | $110K | Buy |
3,846
+1,830
| +91% | +$52.3K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $59K | Buy |
2,016
+1,841
| +1,052% | +$53.9K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $5K | Sell |
175
-9
| -5% | -$257 | ﹤0.01% | 2058 |
|
|
2020
Q3 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 1851 |
|
|
2020
Q2 | – | Sell |
-2,146
| Closed | -$56K | – | 3392 |
|
|
2020
Q1 | $56K | Buy |
2,146
+1,148
| +115% | +$30K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $29K | Buy |
+998
| New | +$29K | ﹤0.01% | 1398 |
|
|
2017
Q4 | – | Sell |
-3,425
| Closed | -$85K | – | 3037 |
|
|
2017
Q3 | $85K | Buy |
+3,425
| New | +$85K | ﹤0.01% | 903 |
|