IMC Chicago’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$646K Buy
2023
Q4
$348K Buy
2023
Q3
$235K Sell
2023
Q2
$403K Sell
2023
Q1
$553K Buy
2022
Q4
Sell
2022
Q3
$4.21M Buy
2022
Q2
$3.64M Buy
2022
Q1
$3.46M Buy
2021
Q4
$2.23M Buy
2021
Q3
$2.07M Buy
2021
Q2
$1.17M Sell
2021
Q1
$1.34M Buy
2020
Q4
$427K Buy
2020
Q3
Sell
2020
Q2
$1.46M Buy