Dorsey & Whitney Trust’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 | $210K | Hold |
7,953
| – | – | 0.01% | 644 |
|
|
2025
Q1 | $211K | Buy |
+7,953
| New | +$211K | 0.01% | 626 |
|
|
2024
Q3 | – | Sell |
-7,853
| Closed | -$205K | – | 689 |
|
|
2024
Q2 | $205K | Buy |
+7,853
| New | +$205K | 0.01% | 592 |
|
|
2021
Q2 | – | Sell |
-10,956
| Closed | -$185K | – | 547 |
|
|
2021
Q1 | $185K | Buy |
+10,956
| New | +$185K | 0.02% | 502 |
|
|
2020
Q4 | – | Sell |
-13,672
| Closed | -$182K | – | 494 |
|
|
2020
Q3 | $182K | Buy |
13,672
+32
| +0.2% | +$426 | 0.02% | 397 |
|
|
2020
Q2 | $167K | Buy |
13,640
+818
| +6% | +$10K | 0.02% | 404 |
|
|
2020
Q1 | $140K | Buy |
+12,822
| New | +$140K | 0.02% | 365 |
|