APCM
Alaska Permanent Capital Management’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 UCIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,340
| Closed | -$258K | – | 40 |
|
|
2021
Q4 | $258K | Hold |
12,340
| – | – | 0.02% | 28 |
|
|
2021
Q3 | $247K | Hold |
12,340
| – | – | 0.02% | 31 |
|
|
2021
Q2 | $238K | Hold |
12,340
| – | – | 0.02% | 31 |
|
|
2021
Q1 | $208K | Sell |
12,340
-36,774
| -75% | -$620K | 0.02% | 33 |
|
|
2020
Q4 | $748K | Hold |
49,114
| – | – | 0.07% | 27 |
|
|
2020
Q3 | $653K | Sell |
49,114
-7,483
| -13% | -$99.5K | 0.07% | 27 |
|
|
2020
Q2 | $692K | Buy |
+56,597
| New | +$692K | 0.08% | 26 |
|