Danda Trouve Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $44K | Hold |
1,948
| – | – | 0.08% | 45 |
|
|
2022
Q2 | $47K | Sell |
1,948
-517
| -21% | -$12.5K | 0.07% | 45 |
|
|
2022
Q1 | $64K | Sell |
2,465
-393
| -14% | -$10.2K | 0.08% | 52 |
|
|
2021
Q4 | $60K | Hold |
2,858
| – | – | 0.07% | 64 |
|
|
2021
Q3 | $57K | Hold |
2,858
| – | – | 0.07% | 62 |
|
|
2021
Q2 | $55K | Hold |
2,858
| – | – | 0.07% | 61 |
|
|
2021
Q1 | $48K | Hold |
2,858
| – | – | 0.06% | 60 |
|
|
2020
Q4 | $44K | Hold |
2,858
| – | – | 0.05% | 70 |
|
|
2020
Q3 | $38K | Hold |
2,858
| – | – | 0.05% | 68 |
|
|
2020
Q2 | $35K | Hold |
2,858
| – | – | 0.05% | 60 |
|
|
2020
Q1 | $31K | Buy |
+2,858
| New | +$31K | 0.06% | 62 |
|