Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,906,185
| Closed | -$63.6M | – | 7856 |
|
|
2022
Q4 | $63.6M | Hold |
2,906,185
| – | – | 0.01% | 1311 |
|
|
2022
Q3 | $62.2M | Sell |
2,906,185
-1,459,469
| -33% | -$31.2M | 0.01% | 1161 |
|
|
2022
Q2 | $97.9M | Sell |
4,365,654
-1,337,674
| -23% | -$30M | 0.01% | 930 |
|
|
2022
Q1 | $136M | Buy |
5,703,328
+142,870
| +3% | +$3.4M | 0.02% | 689 |
|
|
2021
Q4 | $105M | Hold |
5,560,458
| – | – | 0.01% | 866 |
|
|
2021
Q3 | $106M | Hold |
5,560,458
| – | – | 0.01% | 811 |
|
|
2021
Q2 | $99.6M | Buy |
5,560,458
+174,876
| +3% | +$3.13M | 0.01% | 846 |
|
|
2021
Q1 | $84.4M | Buy |
5,385,582
+1,110,470
| +26% | +$17.4M | 0.01% | 857 |
|
|
2020
Q4 | $62.4M | Sell |
4,275,112
-779,568
| -15% | -$11.4M | 0.01% | 944 |
|
|
2020
Q3 | $66.6M | Buy |
5,054,680
+370,953
| +8% | +$4.89M | 0.01% | 771 |
|
|
2020
Q2 | $56.2M | Buy |
4,683,727
+2,560,520
| +121% | +$30.7M | 0.01% | 788 |
|
|
2020
Q1 | $24M | Buy |
2,123,207
+1,941,377
| +1,068% | +$22M | 0.01% | 1151 |
|
|
2019
Q4 | $2.76M | Buy |
+181,830
| New | +$2.76M | ﹤0.01% | 3775 |
|