Chevy Chase Trust
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Chevy Chase Trust’s ETRACS Alerian MLP Index ETN Series B due July 18, 2042 AMUB Stock Holding History

Chevy Chase Trust’s Portfolio AMUB Stock Details AMUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,108
Closed -$69K – 654
2020
Q3 		$69K Buy
+10,108
New +$69K ﹤0.01% 638