Ameriprise’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,035
| Closed | -$1M | – | 3871 |
|
|
2018
Q3 | $1M | Buy |
64,035
+2,903
| +5% | +$45.4K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $983K | Buy |
61,132
+1,159
| +2% | +$18.6K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $962K | Sell |
59,973
-10,481
| -15% | -$168K | ﹤0.01% | 2981 |
|
|
2017
Q4 | $1.13M | Buy |
70,454
+623
| +0.9% | +$9.96K | ﹤0.01% | 2919 |
|
|
2017
Q3 | $1.07M | Sell |
69,831
-44,687
| -39% | -$687K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $1.72M | Buy |
114,518
+9,396
| +9% | +$141K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $1.59M | Buy |
105,122
+6,657
| +7% | +$101K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $1.56M | Buy |
98,465
+19,083
| +24% | +$302K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $1.23M | Buy |
79,382
+2,599
| +3% | +$40.2K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $1.25M | Buy |
76,783
+6,751
| +10% | +$110K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $998K | Buy |
70,032
+30,752
| +78% | +$438K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $559K | Buy |
+39,280
| New | +$559K | ﹤0.01% | 3204 |
|