Simplex Trading’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $10K | Sell |
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|
2022
Q4 | $33K | Sell |
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|
2022
Q3 | $132K | Buy |
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|
2022
Q2 | $89K | Sell |
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|
2022
Q1 | $224K | Buy |
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|
2021
Q4 | $72K | Sell |
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|
2021
Q3 | $109K | Hold |
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|
2021
Q2 | $110K | Buy |
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|
2021
Q1 | $59K | Buy |
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|
2020
Q4 | $5K | Sell |
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|
2020
Q3 | $5K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $56K | Buy |
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|
2019
Q4 | $29K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $85K | Buy |
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