Congress Wealth Management’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
2023
Q2
Sell
-83,729
Closed -$1.73M 583
2023
Q1
$1.73M Sell
83,729
-52,790
-39% -$1.1M 0.04% 286
2022
Q4
$2.99M Sell
136,519
-8,508
-6% -$188K 0.08% 224
2022
Q3
$3.1M Sell
145,027
-967
-0.7% -$21.9K 0.08% 225
2022
Q2
$3.27M Sell
145,994
-2,290
-2% -$56.9K 0.08% 234
2022
Q1
$3.52M Sell
148,284
-7,090
-5% -$154K 0.08% 248
2021
Q4
$2.92M Buy
+155,374
New +$2.98M 0.06% 276

Other funds holding DJCB

Congress Wealth Management's DJCB Position: Q2 2023 in Review

Congress Wealth Management sold out of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) in Q2 2023, closing a stake of 83,729 shares — an estimated $1.73M sold.

Congress Wealth Management first reported a position in DJCB in Q4 2021 and held it in 6 quarters. The position peaked at $3.52M in Q1 2022. 2 funds tracked by Wall St. Rank hold DJCB as of Q2 2023.

  • Congress Wealth Management reported no remaining ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position as of Q2 2023 after selling out during the quarter.
  • Congress Wealth Management sold 83,729 ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 shares in Q2 2023, an estimated $1.73M.
  • Congress Wealth Management first reported a position in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in Q4 2021 and held it in 6 quarters.
  • Congress Wealth Management's ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position peaked at $3.52M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 as of Q2 2023.

Based on Congress Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.