Morgan Stanley’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 UCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Hold |
661
| – | – | ﹤0.01% | 6692 |
|
|
2025
Q1 | $17.6K | Hold |
661
| – | – | ﹤0.01% | 6617 |
|
|
2024
Q4 | $17K | Hold |
661
| – | – | ﹤0.01% | 6618 |
|
|
2024
Q3 | $17.2K | Hold |
661
| – | – | ﹤0.01% | 6545 |
|
|
2024
Q2 | $17.3K | Hold |
661
| – | – | ﹤0.01% | 6516 |
|
|
2024
Q1 | $16.9K | Sell |
661
-661
| -50% | -$16.9K | ﹤0.01% | 6541 |
|
|
2023
Q4 | $31.9K | Buy |
1,322
+661
| +100% | +$16K | ﹤0.01% | 6502 |
|
|
2023
Q3 | $16.8K | Hold |
661
| – | – | ﹤0.01% | 6541 |
|
|
2023
Q2 | $15.5K | Hold |
661
| – | – | ﹤0.01% | 6648 |
|
|
2023
Q1 | $16.1K | Hold |
661
| – | – | ﹤0.01% | 6703 |
|
|
2022
Q4 | $16.3K | Hold |
661
| – | – | ﹤0.01% | 6756 |
|
|
2022
Q3 | $15K | Hold |
661
| – | – | ﹤0.01% | 6928 |
|
|
2022
Q2 | $16K | Hold |
661
| – | – | ﹤0.01% | 7076 |
|
|
2022
Q1 | $17K | Sell |
661
-712
| -52% | -$18.3K | ﹤0.01% | 7213 |
|
|
2021
Q4 | $29K | Hold |
1,373
| – | – | ﹤0.01% | 7062 |
|
|
2021
Q3 | $28K | Buy |
1,373
+600
| +78% | +$12.2K | ﹤0.01% | 6966 |
|
|
2021
Q2 | $15K | Hold |
773
| – | – | ﹤0.01% | 7108 |
|
|
2021
Q1 | $13K | Buy |
+773
| New | +$13K | ﹤0.01% | 6870 |
|