Bessemer Group’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
Q1 | – | Sell |
-1,860
| Closed | -$28K | – | 1801 |
|
|
2019
Q4 | $28K | Hold |
1,860
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q3 | $27K | Hold |
1,860
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q2 | $28K | Hold |
1,860
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q1 | $28K | Hold |
1,860
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q4 | $26K | Hold |
1,860
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q3 | $29K | Hold |
1,860
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q2 | $30K | Hold |
1,860
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q1 | $30K | Hold |
1,860
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q4 | $30K | Hold |
1,860
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q3 | $29K | Hold |
1,860
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q2 | $28K | Hold |
1,860
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q1 | $29K | Hold |
1,860
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q4 | $30K | Hold |
1,860
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q3 | $29K | Hold |
1,860
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q2 | $30K | Hold |
1,860
| – | – | ﹤0.01% | 944 |
|
|
2016
Q1 | $27K | Hold |
1,860
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q4 | $26K | Hold |
1,860
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q3 | $30K | Buy |
+1,860
| New | +$30K | ﹤0.01% | 1052 |
|
|
2015
Q2 | – | Sell |
-93,791
| Closed | -$1.69M | – | 1688 |
|
|
2015
Q1 | $1.69M | Buy |
+93,791
| New | +$1.69M | 0.01% | 438 |
|