Managed Account Advisors’s E-TRACS UBS Bloomberg CMCI Livestock ETN UBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25
| Closed | -$1K | – | 3226 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2948 |
|
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2708 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2626 |
|
|
2014
Q1 | $1K | Sell |
25
-25
| -50% | -$1K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2568 |
|
|
2013
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2496 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2477 |
|