UBS Group’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 |
|
|||||
|
2023
Q1 | $23.3K | Sell |
|
|||||
|
2022
Q4 | $95.3K | Buy |
|
|||||
|
2022
Q3 | $63K | Sell |
|
|||||
|
2022
Q2 | $64K | Sell |
|
|||||
|
2022
Q1 | $80K | Sell |
|
|||||
|
2021
Q4 | $79K | Buy |
|
|||||
|
2021
Q3 | $84K | Sell |
|
|||||
|
2021
Q2 | $80K | Buy |
|
|||||
|
2021
Q1 | $58K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $0 | Hold |
|
|||||
|
2018
Q3 | $0 | Hold |
|
|||||
|
2018
Q2 | $0 | Sell |
|
|||||
|
2018
Q1 | $3K | Sell |
|
|||||
|
2017
Q4 | $5K | Hold |
|
|||||
|
2017
Q3 | $5K | Sell |
|
|||||
|
2017
Q2 | $7K | Hold |
|
|||||
|
2017
Q1 | $8K | Sell |
|
|||||
|
2016
Q4 | $15K | Sell |
|
|||||
|
2016
Q3 | $23K | Sell |
|
|||||
|
2016
Q2 | $26K | Sell |
|
|||||
|
2016
Q1 | $28K | Sell |
|
|||||
|
2015
Q4 | $142K | Sell |
|
|||||
|
2015
Q3 | $175K | Sell |
|
|||||
|
2015
Q2 | $233K | Buy |
|
|||||
|
2015
Q1 | $29K | Sell |
|
|||||
|
2014
Q4 | $38K | Buy |
|