IMC Chicago’s ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 DJCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,487
| Closed | -$487K | – | 558 |
|
|
2022
Q1 | $487K | Sell |
20,487
-23,403
| -53% | -$556K | ﹤0.01% | 203 |
|
|
2021
Q4 | $825K | Sell |
43,890
-1,116
| -2% | -$21K | ﹤0.01% | 203 |
|
|
2021
Q3 | $861K | Buy |
45,006
+2,599
| +6% | +$49.7K | ﹤0.01% | 173 |
|
|
2021
Q2 | $760K | Sell |
42,407
-12,742
| -23% | -$228K | ﹤0.01% | 155 |
|
|
2021
Q1 | $864K | Buy |
55,149
+3,804
| +7% | +$59.6K | ﹤0.01% | 149 |
|
|
2020
Q4 | $750K | Buy |
+51,345
| New | +$750K | ﹤0.01% | 138 |
|