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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-726
| Closed | -$23.3K | – | 9004 |
|
|
2023
Q1 | $23.3K | Sell |
726
-2,667
| -79% | -$85.7K | ﹤0.01% | 5880 |
|
|
2022
Q4 | $95.3K | Buy |
3,393
+854
| +34% | +$24K | ﹤0.01% | 5029 |
|
|
2022
Q3 | $63K | Sell |
2,539
-28
| -1% | -$695 | ﹤0.01% | 5068 |
|
|
2022
Q2 | $64K | Sell |
2,567
-126
| -5% | -$3.14K | ﹤0.01% | 4745 |
|
|
2022
Q1 | $80K | Sell |
2,693
-12
| -0.4% | -$356 | ﹤0.01% | 5063 |
|
|
2021
Q4 | $79K | Buy |
2,705
+22
| +0.8% | +$643 | ﹤0.01% | 5430 |
|
|
2021
Q3 | $84K | Sell |
2,683
-107
| -4% | -$3.35K | ﹤0.01% | 4872 |
|
|
2021
Q2 | $80K | Buy |
2,790
+808
| +41% | +$23.2K | ﹤0.01% | 5008 |
|
|
2021
Q1 | $58K | Buy |
+1,982
| New | +$58K | ﹤0.01% | 5404 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 7229 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7295 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7245 |
|
|
2018
Q2 | $0 | Sell |
2
-98
| -98% | – | ﹤0.01% | 7225 |
|
|
2018
Q1 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 6563 |
|
|
2017
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 6434 |
|
|
2017
Q3 | $5K | Sell |
200
-91
| -31% | -$2.28K | ﹤0.01% | 6326 |
|
|
2017
Q2 | $7K | Hold |
291
| – | – | ﹤0.01% | 6051 |
|
|
2017
Q1 | $8K | Sell |
291
-264
| -48% | -$7.26K | ﹤0.01% | 5841 |
|
|
2016
Q4 | $15K | Sell |
555
-100
| -15% | -$2.7K | ﹤0.01% | 5742 |
|
|
2016
Q3 | $23K | Sell |
655
-38
| -5% | -$1.33K | ﹤0.01% | 5305 |
|
|
2016
Q2 | $26K | Sell |
693
-44
| -6% | -$1.65K | ﹤0.01% | 5212 |
|
|
2016
Q1 | $28K | Sell |
737
-2,702
| -79% | -$103K | ﹤0.01% | 5133 |
|
|
2015
Q4 | $142K | Sell |
3,439
-881
| -20% | -$36.4K | ﹤0.01% | 3992 |
|
|
2015
Q3 | $175K | Sell |
4,320
-1,176
| -21% | -$47.6K | ﹤0.01% | 3800 |
|
|
2015
Q2 | $233K | Buy |
5,496
+4,671
| +566% | +$198K | ﹤0.01% | 3764 |
|
|
2015
Q1 | $29K | Sell |
825
-177
| -18% | -$6.22K | ﹤0.01% | 5088 |
|
|
2014
Q4 | $38K | Buy |
+1,002
| New | +$38K | ﹤0.01% | 4957 |
|