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Brown Advisory Securities’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 UCIB Stock Holding History

Brown Advisory Securities’s Portfolio UCIB Stock Details UCIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,725
Closed -$130K – 241
2020
Q1 		$130K Buy
+11,725
New +$130K 0.03% 215