Carroll Financial Associates’s ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 DJCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,694
Closed -$66K 1985
2021
Q2
$66K Buy
+3,694
New +$63.3K ﹤0.01% 716

Other funds holding DJCB

Carroll Financial Associates's DJCB Position: Q3 2021 in Review

Carroll Financial Associates sold out of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) in Q3 2021, closing a stake of 3,694 shares — an estimated $66K sold.

Carroll Financial Associates first reported a position in DJCB in Q2 2021 and held it in 1 quarter. The position peaked at $66K in Q2 2021. 5 funds tracked by Wall St. Rank hold DJCB as of Q3 2021.

  • Carroll Financial Associates reported no remaining ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 3,694 ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 shares in Q3 2021, an estimated $66K.
  • Carroll Financial Associates first reported a position in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in Q2 2021 and held it in 1 quarter.
  • Carroll Financial Associates's ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position peaked at $66K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.