Envestnet Asset Management’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 UCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.43M | Buy |
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2025
Q2 | $3.91M | Buy |
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2025
Q1 | $3.53M | Buy |
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|
2024
Q4 | $3.06M | Buy |
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|
2024
Q3 | $2.93M | Sell |
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|
2024
Q2 | $3.07M | Sell |
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|
2024
Q1 | $3.32M | Buy |
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|
2023
Q4 | $2.7M | Sell |
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|
2023
Q3 | $3.15M | Sell |
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|
2023
Q2 | $2.93M | Buy |
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|
2023
Q1 | $2.98M | Buy |
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|
2022
Q4 | $3M | Buy |
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|
2022
Q3 | $2.63M | Sell |
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|
2022
Q2 | $2.88M | Buy |
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|
2022
Q1 | $2.94M | Buy |
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|
2021
Q4 | $2.25M | Sell |
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|
2021
Q3 | $2.39M | Sell |
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|
2021
Q2 | $2.47M | Sell |
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|
2021
Q1 | $2.77M | Sell |
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|
2020
Q4 | $2.77M | Sell |
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|
2020
Q3 | $2.95M | Sell |
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|
2020
Q2 | $2.81M | Buy |
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|
2020
Q1 | $2.2M | Buy |
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