UBS Group’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
Q2 | – | Sell |
-56
| Closed | -$1.15K | – | 8603 |
|
|
2023
Q1 | $1.15K | Sell |
56
-2,446
| -98% | -$50.4K | ﹤0.01% | 7696 |
|
|
2022
Q4 | $54.8K | Sell |
2,502
-501
| -17% | -$11K | ﹤0.01% | 5529 |
|
|
2022
Q3 | $64K | Buy |
3,003
+2,763
| +1,151% | +$58.9K | ﹤0.01% | 5048 |
|
|
2022
Q2 | $5K | Buy |
240
+221
| +1,163% | +$4.6K | ﹤0.01% | 7917 |
|
|
2022
Q1 | $0 | Sell |
19
-1,228
| -98% | – | ﹤0.01% | 9735 |
|
|
2021
Q4 | $23K | Buy |
1,247
+94
| +8% | +$1.73K | ﹤0.01% | 6578 |
|
|
2021
Q3 | $22K | Sell |
1,153
-1,048
| -48% | -$20K | ﹤0.01% | 5947 |
|
|
2021
Q2 | $39K | Buy |
2,201
+1,080
| +96% | +$19.1K | ﹤0.01% | 5599 |
|
|
2021
Q1 | $18K | Sell |
1,121
-1,283
| -53% | -$20.6K | ﹤0.01% | 6456 |
|
|
2020
Q4 | $35K | Buy |
2,404
+55
| +2% | +$801 | ﹤0.01% | 5509 |
|
|
2020
Q3 | $31K | Sell |
2,349
-1,003
| -30% | -$13.2K | ﹤0.01% | 5121 |
|
|
2020
Q2 | $40K | Buy |
+3,352
| New | +$40K | ﹤0.01% | 5234 |
|