SC
NIB
Solstein Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,345
| Closed | -$166K | – | 487 |
|
|
2021
Q3 | $166K | Buy |
5,345
+1,805
| +51% | +$56.1K | 0.1% | 141 |
|
|
2021
Q2 | $102K | Sell |
3,540
-4,338
| -55% | -$125K | 0.13% | 157 |
|
|
2021
Q1 | $149K | Buy |
+7,878
| New | +$149K | 0.2% | 122 |
|
|
2020
Q4 | – | Sell |
-4,160
| Closed | -$127K | – | 216 |
|
|
2020
Q3 | $127K | Buy |
4,160
+2,360
| +131% | +$72K | 0.28% | 78 |
|
|
2020
Q2 | $47K | Hold |
1,800
| – | – | 0.11% | 119 |
|
|
2020
Q1 | $47K | Sell |
1,800
-2,000
| -53% | -$52.2K | 0.18% | 83 |
|
|
2019
Q4 | $111K | Buy |
+3,800
| New | +$111K | 0.22% | 77 |
|