Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
148,269
+15,429
| +12% | +$407K | ﹤0.01% | 2360 |
|
|
2025
Q1 | $3.53M | Buy |
132,840
+13,906
| +12% | +$369K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $3.06M | Buy |
118,934
+6,101
| +5% | +$157K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $2.93M | Sell |
112,833
-4,844
| -4% | -$126K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $3.07M | Sell |
117,677
-12,669
| -10% | -$331K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $3.32M | Buy |
130,346
+18,665
| +17% | +$476K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $2.7M | Sell |
111,681
-12,301
| -10% | -$297K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $3.15M | Sell |
123,982
-1,071
| -0.9% | -$27.2K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $2.93M | Buy |
125,053
+2,555
| +2% | +$59.9K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $2.98M | Buy |
122,498
+1,197
| +1% | +$29.1K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $3M | Buy |
121,301
+5,614
| +5% | +$139K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $2.63M | Sell |
115,687
-2,810
| -2% | -$63.8K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $2.88M | Buy |
118,497
+4,597
| +4% | +$112K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $2.95M | Buy |
113,900
+6,278
| +6% | +$162K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $2.25M | Sell |
107,622
-11,662
| -10% | -$244K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $2.39M | Sell |
119,284
-8,663
| -7% | -$174K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $2.47M | Sell |
127,947
-36,351
| -22% | -$703K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $2.77M | Sell |
164,298
-17,345
| -10% | -$293K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $2.77M | Sell |
181,643
-40,174
| -18% | -$612K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $2.95M | Sell |
221,817
-8,118
| -4% | -$108K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $2.81M | Buy |
229,935
+28,894
| +14% | +$353K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $2.2M | Buy |
+201,041
| New | +$2.2M | ﹤0.01% | 1370 |
|