BlackRock Advisors’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $71K | Buy |
4,226
+1,256
| +42% | +$21.1K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $54K | Hold |
2,970
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q2 | $50K | Hold |
2,970
| – | – | ﹤0.01% | 3172 |
|
|
2016
Q1 | $48K | Hold |
2,970
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q4 | $46K | Sell |
2,970
-1,300
| -30% | -$20.1K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $66K | Buy |
4,270
+770
| +22% | +$11.9K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $71K | Buy |
+3,500
| New | +$71K | ﹤0.01% | 3225 |
|