Asset Dedication LLC’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $6K | Sell |
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|
2020
Q1 | $10K | Hold |
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|
2019
Q4 | $14K | Hold |
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|
2019
Q3 | $14K | Hold |
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|
2019
Q2 | $14K | Hold |
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|
2019
Q1 | $14K | Sell |
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|
2018
Q4 | $43K | Buy |
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|
2018
Q3 | $30K | Buy |
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|
2018
Q2 | $22K | Sell |
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|
2018
Q1 | $26K | Buy |
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|
2017
Q4 | $21K | Sell |
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|
2017
Q3 | $21K | Buy |
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|
2017
Q2 | $15K | Buy |
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|
2017
Q1 | $11K | Buy |
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