tru Independence’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
Q1
Sell
-4,700
Closed -$147K 757
2020
Q4
$147K Buy
+4,700
New +$147K 0.27% 36
2020
Q3
Sell
-1,467
Closed -$38 907
2020
Q2
$38 Buy
+1,467
New +$38 0.01% 414