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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,025
| Closed | -$646K | – | 599 |
|
|
2024
Q1 | $646K | Buy |
36,025
+14,300
| +66% | +$256K | ﹤0.01% | 300 |
|
|
2023
Q4 | $348K | Buy |
21,725
+6,579
| +43% | +$105K | ﹤0.01% | 249 |
|
|
2023
Q3 | $235K | Sell |
15,146
-12,757
| -46% | -$198K | ﹤0.01% | 270 |
|
|
2023
Q2 | $403K | Sell |
27,903
-11,623
| -29% | -$168K | ﹤0.01% | 147 |
|
|
2023
Q1 | $553K | Buy |
+39,526
| New | +$553K | ﹤0.01% | 139 |
|
|
2022
Q4 | – | Sell |
-332,203
| Closed | -$4.21M | – | 200 |
|
|
2022
Q3 | $4.21M | Buy |
332,203
+26,499
| +9% | +$336K | 0.01% | 21 |
|
|
2022
Q2 | $3.64M | Buy |
305,704
+43,123
| +16% | +$513K | 0.01% | 40 |
|
|
2022
Q1 | $3.46M | Buy |
262,581
+63,769
| +32% | +$839K | ﹤0.01% | 62 |
|
|
2021
Q4 | $2.23M | Buy |
198,812
+17,325
| +10% | +$195K | ﹤0.01% | 106 |
|
|
2021
Q3 | $2.07M | Buy |
181,487
+87,033
| +92% | +$994K | ﹤0.01% | 91 |
|
|
2021
Q2 | $1.17M | Sell |
94,454
-33,998
| -26% | -$420K | ﹤0.01% | 118 |
|
|
2021
Q1 | $1.34M | Buy |
128,452
+79,479
| +162% | +$827K | ﹤0.01% | 118 |
|
|
2020
Q4 | $427K | Buy |
+48,973
| New | +$427K | ﹤0.01% | 171 |
|
|
2020
Q3 | – | Sell |
-174,418
| Closed | -$1.46M | – | 192 |
|
|
2020
Q2 | $1.46M | Buy |
+174,418
| New | +$1.46M | ﹤0.01% | 96 |
|