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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-448
| Closed | -$6K | – | 811 |
|
|
2020
Q2 | $6K | Sell |
448
-481
| -52% | -$6.44K | ﹤0.01% | 524 |
|
|
2020
Q1 | $10K | Hold |
929
| – | – | ﹤0.01% | 461 |
|
|
2019
Q4 | $14K | Hold |
929
| – | – | ﹤0.01% | 436 |
|
|
2019
Q3 | $14K | Hold |
929
| – | – | ﹤0.01% | 420 |
|
|
2019
Q2 | $14K | Hold |
929
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $14K | Sell |
929
-2,056
| -69% | -$31K | ﹤0.01% | 417 |
|
|
2018
Q4 | $43K | Buy |
2,985
+1,140
| +62% | +$16.4K | 0.02% | 280 |
|
|
2018
Q3 | $30K | Buy |
1,845
+481
| +35% | +$7.82K | 0.01% | 312 |
|
|
2018
Q2 | $22K | Sell |
1,364
-276
| -17% | -$4.45K | 0.01% | 368 |
|
|
2018
Q1 | $26K | Buy |
1,640
+297
| +22% | +$4.71K | 0.01% | 294 |
|
|
2017
Q4 | $21K | Sell |
1,343
-30
| -2% | -$469 | 0.01% | 307 |
|
|
2017
Q3 | $21K | Buy |
1,373
+399
| +41% | +$6.1K | 0.01% | 255 |
|
|
2017
Q2 | $15K | Buy |
974
+276
| +40% | +$4.25K | 0.01% | 284 |
|
|
2017
Q1 | $11K | Buy |
+698
| New | +$11K | 0.01% | 305 |
|