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

Covington Capital Management’s Portfolio UCIB Stock Details UCIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$43K Hold
1,885
– – ﹤0.01% 589
2022
Q2 		$46K Hold
1,885
– – ﹤0.01% 579
2022
Q1 		$49K Hold
1,885
– – ﹤0.01% 585
2021
Q4 		$39K Buy
1,885
+285
+18% +$5.9K ﹤0.01% 579
2021
Q3 		$32K Hold
1,600
– – ﹤0.01% 612
2021
Q2 		$31K Buy
+1,600
New +$31K ﹤0.01% 608