Wells Fargo’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 |
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|
2023
Q1 | $1.93K | Sell |
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|
2022
Q4 | $8.87K | Hold |
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|
2022
Q3 | $8K | Hold |
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|
2022
Q2 | $8K | Hold |
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|
2022
Q1 | $9K | Hold |
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|
2021
Q4 | $9K | Sell |
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|
2021
Q3 | $19K | Hold |
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|
2021
Q2 | $18K | Hold |
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|
2021
Q1 | $18K | Hold |
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|
2020
Q4 | $19K | Hold |
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|
2020
Q3 | $19K | Hold |
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|
2020
Q2 | $16K | Hold |
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|
2020
Q1 | $16K | Buy |
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|
2019
Q4 | $11K | Sell |
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|
2019
Q3 | $10K | Hold |
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|
2019
Q2 | $10K | Hold |
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|
2019
Q1 | $9K | Sell |
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|
2018
Q4 | $10K | Sell |
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|
2018
Q3 | $56K | Sell |
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|
2018
Q2 | $74K | Hold |
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|
2018
Q1 | $78K | Sell |
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|
2017
Q4 | $379K | Buy |
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|
2017
Q3 | $67K | Buy |
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|
2017
Q2 | $55K | Sell |
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|
2017
Q1 | $582K | Sell |
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|
2016
Q4 | $1.3M | Buy |
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|
2016
Q3 | $178K | Sell |
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|
2016
Q2 | $274K | Buy |
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|
2016
Q1 | $230K | Sell |
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|
2015
Q4 | $550K | Sell |
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|
2015
Q3 | $1.01M | Sell |
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|
2015
Q2 | $3.98M | Buy |
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|
2015
Q1 | $509K | Buy |
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|
2014
Q4 | $512K | Sell |
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|
2014
Q3 | $1.3M | Buy |
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|
2014
Q2 | $1.08M | Buy |
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|
2014
Q1 | $974K | Buy |
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|
2013
Q4 | $391K | Buy |
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|
2013
Q3 | $286K | Buy |
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|
2013
Q2 | $96K | Buy |
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