Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,037
| Closed | -$241K | – | 2652 |
|
|
2022
Q1 | $241K | Buy |
+8,037
| New | +$241K | ﹤0.01% | 1106 |
|
|
2020
Q1 | – | Sell |
-8,298
| Closed | -$236K | – | 2231 |
|
|
2019
Q4 | $236K | Buy |
+8,298
| New | +$236K | ﹤0.01% | 1144 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2150 |
|
|
2019
Q1 | – | Sell |
-14,608
| Closed | -$405K | – | 2221 |
|
|
2018
Q4 | $405K | Buy |
14,608
+2,187
| +18% | +$60.6K | ﹤0.01% | 722 |
|
|
2018
Q3 | $295K | Buy |
+12,421
| New | +$295K | ﹤0.01% | 1060 |
|
|
2018
Q1 | – | Sell |
-17,769
| Closed | -$406K | – | 2356 |
|
|
2017
Q4 | $406K | Buy |
+17,769
| New | +$406K | ﹤0.01% | 981 |
|
|
2017
Q3 | – | Sell |
-19,380
| Closed | -$430K | – | 2116 |
|
|
2017
Q2 | $430K | Buy |
19,380
+7,707
| +66% | +$171K | ﹤0.01% | 642 |
|
|
2017
Q1 | $303K | Buy |
+11,673
| New | +$303K | ﹤0.01% | 803 |
|