Old Mission Capital’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,192
| Closed | -$163K | – | 344 |
|
|
2018
Q1 | $163K | Buy |
+10,192
| New | +$163K | 0.02% | 226 |
|
|
2016
Q2 | – | Sell |
-19,795
| Closed | -$283K | – | 384 |
|
|
2016
Q1 | $283K | Sell |
19,795
-31,042
| -61% | -$444K | 0.03% | 201 |
|
|
2015
Q4 | $723K | Buy |
+50,837
| New | +$723K | 0.09% | 139 |
|
|
2015
Q3 | – | Sell |
-12,157
| Closed | -$227K | – | 313 |
|
|
2015
Q2 | $227K | Buy |
+12,157
| New | +$227K | 0.03% | 190 |
|