VF
NIB
Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.53M | Buy |
52,332
+29,048
| +125% | +$851K | 0.15% | 143 |
|
|
2019
Q3 | $653K | Sell |
23,284
-4,274
| -16% | -$120K | 0.05% | 411 |
|
|
2019
Q2 | $784K | Sell |
27,558
-5,702
| -17% | -$162K | 0.05% | 355 |
|
|
2019
Q1 | $863K | Buy |
+33,260
| New | +$863K | 0.05% | 343 |
|
|
2018
Q3 | – | Sell |
-85,140
| Closed | -$2.55M | – | 2363 |
|
|
2018
Q2 | $2.55M | Buy |
85,140
+72,017
| +549% | +$2.15M | 0.15% | 108 |
|
|
2018
Q1 | $414K | Sell |
13,123
-34,680
| -73% | -$1.09M | 0.02% | 818 |
|
|
2017
Q4 | $1.09M | Buy |
47,803
+15,616
| +49% | +$356K | 0.06% | 403 |
|
|
2017
Q3 | $800K | Buy |
+32,187
| New | +$800K | 0.04% | 574 |
|
|
2017
Q2 | – | Sell |
-13,622
| Closed | -$354K | – | 540 |
|
|
2017
Q1 | $354K | Buy |
+13,622
| New | +$354K | 0.04% | 277 |
|
|
2016
Q3 | – | Sell |
-8,017
| Closed | -$303K | – | 541 |
|
|
2016
Q2 | $303K | Buy |
+8,017
| New | +$303K | 0.04% | 296 |
|
|
2016
Q1 | – | Sell |
-10,432
| Closed | -$431K | – | 539 |
|
|
2015
Q4 | $431K | Buy |
+10,432
| New | +$431K | 0.06% | 250 |
|
|
2015
Q2 | – | Sell |
-36,133
| Closed | -$1.26M | – | 405 |
|
|
2015
Q1 | $1.26M | Buy |
36,133
+77
| +0.2% | +$2.69K | 0.14% | 103 |
|
|
2014
Q4 | $1.37M | Sell |
36,056
-9,829
| -21% | -$373K | 0.17% | 106 |
|
|
2014
Q3 | $2M | Buy |
45,885
+768
| +2% | +$33.5K | 0.21% | 72 |
|
|
2014
Q2 | $1.85M | Buy |
+45,117
| New | +$1.85M | 0.24% | 88 |
|
|
2014
Q1 | – | Sell |
-13,503
| Closed | -$483K | – | 447 |
|
|
2013
Q4 | $483K | Buy |
+13,503
| New | +$483K | 0.05% | 173 |
|
|
2013
Q3 | – | Sell |
-45,628
| Closed | -$1.32M | – | 351 |
|
|
2013
Q2 | $1.32M | Buy |
+45,628
| New | +$1.32M | 0.13% | 131 |
|