Corient Private Wealth’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
Q2 | $271K | Hold |
10,270
| – | – | ﹤0.01% | 2137 |
|
|
2025
Q1 | $273K | Hold |
10,270
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q4 | $265K | Hold |
10,270
| – | – | ﹤0.01% | 1961 |
|
|
2024
Q3 | $267K | Hold |
10,270
| – | – | ﹤0.01% | 2040 |
|
|
2024
Q2 | $268K | Hold |
10,270
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q1 | $262K | Hold |
10,270
| – | – | ﹤0.01% | 1959 |
|
|
2023
Q4 | $248K | Buy |
+10,270
| New | +$248K | ﹤0.01% | 1964 |
|
|
2023
Q3 | – | Sell |
-10,270
| Closed | -$241K | – | 2220 |
|
|
2023
Q2 | $241K | Hold |
10,270
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q1 | $250K | Hold |
10,270
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q4 | $254K | Buy |
+10,270
| New | +$254K | ﹤0.01% | 1394 |
|