Concourse Financial Group Securities’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10408 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10045 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9701 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9475 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9251 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9016 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8802 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8465 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8473 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8292 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8145 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7960 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7753 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7453 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7157 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6878 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6645 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6416 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6260 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6163 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6073 |
|