RHS Financial’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 UCIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.16M | Buy |
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2025
Q2 | $3M | Buy |
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2025
Q1 | $2.97M | Sell |
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|
2024
Q4 | $2.88M | Buy |
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|
2024
Q3 | $2.84M | Sell |
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|
2024
Q2 | $3.32M | Buy |
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|
2024
Q1 | $2.97M | Sell |
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|
2023
Q4 | $3.25M | Buy |
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|
2023
Q3 | $3.22M | Buy |
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|
2023
Q2 | $2.73M | Sell |
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|
2023
Q1 | $2.88M | Sell |
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|
2022
Q4 | $3.11M | Sell |
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|
2022
Q3 | $3.39M | Sell |
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|
2022
Q2 | $4.04M | Sell |
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|
2022
Q1 | $4.59M | Sell |
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|
2021
Q4 | $3.77M | Buy |
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|
2021
Q3 | $3.61M | Buy |
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|
2021
Q2 | $3.43M | Sell |
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|
2021
Q1 | $3M | Buy |
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|
2020
Q4 | $2.53M | Buy |
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|
2020
Q3 | $2.12M | Sell |
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|
2020
Q2 | $2.01M | Buy |
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|
2020
Q1 | $1.08M | Buy |
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