NIB
Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60
| Closed | -$1.93K | – | 7379 |
|
|
2023
Q1 | $1.93K | Sell |
60
-256
| -81% | -$8.23K | ﹤0.01% | 5908 |
|
|
2022
Q4 | $8.87K | Hold |
316
| – | – | ﹤0.01% | 5274 |
|
|
2022
Q3 | $8K | Hold |
316
| – | – | ﹤0.01% | 5465 |
|
|
2022
Q2 | $8K | Hold |
316
| – | – | ﹤0.01% | 5568 |
|
|
2022
Q1 | $9K | Hold |
316
| – | – | ﹤0.01% | 5977 |
|
|
2021
Q4 | $9K | Sell |
316
-300
| -49% | -$8.54K | ﹤0.01% | 6061 |
|
|
2021
Q3 | $19K | Hold |
616
| – | – | ﹤0.01% | 5682 |
|
|
2021
Q2 | $18K | Hold |
616
| – | – | ﹤0.01% | 5621 |
|
|
2021
Q1 | $18K | Hold |
616
| – | – | ﹤0.01% | 5829 |
|
|
2020
Q4 | $19K | Hold |
616
| – | – | ﹤0.01% | 5631 |
|
|
2020
Q3 | $19K | Hold |
616
| – | – | ﹤0.01% | 5480 |
|
|
2020
Q2 | $16K | Hold |
616
| – | – | ﹤0.01% | 5430 |
|
|
2020
Q1 | $16K | Buy |
616
+256
| +71% | +$6.65K | ﹤0.01% | 5385 |
|
|
2019
Q4 | $11K | Sell |
360
-5
| -1% | -$153 | ﹤0.01% | 5557 |
|
|
2019
Q3 | $10K | Hold |
365
| – | – | ﹤0.01% | 5548 |
|
|
2019
Q2 | $10K | Hold |
365
| – | – | ﹤0.01% | 5534 |
|
|
2019
Q1 | $9K | Sell |
365
-11
| -3% | -$271 | ﹤0.01% | 5547 |
|
|
2018
Q4 | $10K | Sell |
376
-2,000
| -84% | -$53.2K | ﹤0.01% | 5557 |
|
|
2018
Q3 | $56K | Sell |
2,376
-90
| -4% | -$2.12K | ﹤0.01% | 5280 |
|
|
2018
Q2 | $74K | Hold |
2,466
| – | – | ﹤0.01% | 5239 |
|
|
2018
Q1 | $78K | Sell |
2,466
-14,158
| -85% | -$448K | ﹤0.01% | 5157 |
|
|
2017
Q4 | $379K | Buy |
16,624
+13,926
| +516% | +$317K | ﹤0.01% | 4459 |
|
|
2017
Q3 | $67K | Buy |
2,698
+322
| +14% | +$8K | ﹤0.01% | 5119 |
|
|
2017
Q2 | $55K | Sell |
2,376
-19,994
| -89% | -$463K | ﹤0.01% | 5110 |
|
|
2017
Q1 | $582K | Sell |
22,370
-25,886
| -54% | -$673K | ﹤0.01% | 4048 |
|
|
2016
Q4 | $1.3M | Buy |
48,256
+43,236
| +861% | +$1.16M | ﹤0.01% | 3448 |
|
|
2016
Q3 | $178K | Sell |
5,020
-2,235
| -31% | -$79.2K | ﹤0.01% | 4376 |
|
|
2016
Q2 | $274K | Buy |
7,255
+1,116
| +18% | +$42.1K | ﹤0.01% | 4110 |
|
|
2016
Q1 | $230K | Sell |
6,139
-7,160
| -54% | -$268K | ﹤0.01% | 4196 |
|
|
2015
Q4 | $550K | Sell |
13,299
-11,611
| -47% | -$480K | ﹤0.01% | 3760 |
|
|
2015
Q3 | $1.01M | Sell |
24,910
-68,944
| -73% | -$2.79M | ﹤0.01% | 3421 |
|
|
2015
Q2 | $3.99M | Buy |
93,854
+79,290
| +544% | +$3.37M | ﹤0.01% | 2561 |
|
|
2015
Q1 | $509K | Buy |
14,564
+1,079
| +8% | +$37.7K | ﹤0.01% | 3853 |
|
|
2014
Q4 | $512K | Sell |
13,485
-16,217
| -55% | -$616K | ﹤0.01% | 3849 |
|
|
2014
Q3 | $1.3M | Buy |
29,702
+3,257
| +12% | +$142K | ﹤0.01% | 3266 |
|
|
2014
Q2 | $1.08M | Buy |
26,445
+1,365
| +5% | +$55.9K | ﹤0.01% | 3422 |
|
|
2014
Q1 | $974K | Buy |
25,080
+14,169
| +130% | +$550K | ﹤0.01% | 3482 |
|
|
2013
Q4 | $391K | Buy |
10,911
+2,786
| +34% | +$99.8K | ﹤0.01% | 3885 |
|
|
2013
Q3 | $286K | Buy |
8,125
+4,791
| +144% | +$169K | ﹤0.01% | 3993 |
|
|
2013
Q2 | $96K | Buy |
+3,334
| New | +$96K | ﹤0.01% | 4366 |
|