Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7858 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8175 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8171 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8176 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8179 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8112 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7911 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7707 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7435 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7446 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7271 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7173 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7033 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6932 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6707 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6466 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6245 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6050 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5840 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5687 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5620 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5537 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5374 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5435 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5341 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5244 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5062 |
|