US Bancorp’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

US Bancorp’s Portfolio CHOC Stock Details CHOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,485	Closed	-$206K	–	3813
2018 Q1	$206K	Hold	5,485	–	–	﹤0.01%	1860
2017 Q4	$153K	Hold	5,485	–	–	﹤0.01%	2031
2017 Q3	$166K	Hold	5,485	–	–	﹤0.01%	1959
2017 Q2	$159K	Buy	+5,485	New	+$160K	﹤0.01%	1955

US Bancorp's CHOC Position: Q2 2018 in Review

US Bancorp sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q2 2018, closing a stake of 5,485 shares — an estimated $206K sold.

US Bancorp first reported a position in CHOC in Q2 2017 and held it in 4 quarters. The position peaked at $206K in Q1 2018. 0 funds tracked by Wall St. Rank hold CHOC as of Q2 2018.

US Bancorp reported no remaining iPath Pure Beta Cocoa ETN position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 5,485 iPath Pure Beta Cocoa ETN shares in Q2 2018, an estimated $206K.
US Bancorp first reported a position in iPath Pure Beta Cocoa ETN in Q2 2017 and held it in 4 quarters.
US Bancorp's iPath Pure Beta Cocoa ETN position peaked at $206K in Q1 2018.
0 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.