Concourse Financial Group Securities’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8897 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8426 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8901 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8694 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8546 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8342 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8191 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7960 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7973 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7770 |
|