Covington Capital Management’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 UCIB Stock Holding History

Covington Capital Management’s Portfolio UCIB Stock Details UCIB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$43K	Hold
2022 Q2	$46K	Hold
2022 Q1	$49K	Hold
2021 Q4	$39K	Buy
2021 Q3	$32K	Hold
2021 Q2	$31K	Buy