Cambridge Investment Research Advisors’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 UCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,120
| Closed | -$627K | – | 3592 |
|
|
2024
Q3 | $627K | Sell |
24,120
-14,036
| -37% | -$365K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $996K | Buy |
38,156
+14,791
| +63% | +$386K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $596K | Buy |
23,365
+2,902
| +14% | +$74K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $494K | Buy |
20,463
+4,416
| +28% | +$107K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $408K | Sell |
16,047
-7,340
| -31% | -$187K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $549K | Sell |
23,387
-8,793
| -27% | -$206K | ﹤0.01% | 2059 |
|
|
2023
Q1 | $782K | Buy |
+32,180
| New | +$782K | ﹤0.01% | 1744 |
|
|
2022
Q3 | – | Sell |
-20,094
| Closed | -$488K | – | 3165 |
|
|
2022
Q2 | $488K | Buy |
20,094
+2,844
| +16% | +$69.1K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $446K | Sell |
17,250
-12,487
| -42% | -$323K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $622K | Sell |
29,737
-1,376
| -4% | -$28.8K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $624K | Sell |
31,113
-38,942
| -56% | -$781K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $1.36M | Buy |
+70,055
| New | +$1.36M | 0.01% | 1329 |
|