Advisory Services Network’s ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 BDCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,271
| Closed | -$43.1K | – | 1672 |
|
|
2023
Q4 | $43.1K | Buy |
+2,271
| New | +$43.1K | ﹤0.01% | 2099 |
|
|
2023
Q2 | – | Sell |
-2,389
| Closed | -$40.6K | – | 1660 |
|
|
2023
Q1 | $40.6K | Sell |
2,389
-17,084
| -88% | -$290K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $326K | Sell |
19,473
-89
| -0.5% | -$1.49K | 0.01% | 1046 |
|
|
2022
Q3 | $304K | Buy |
19,562
+1,114
| +6% | +$17.3K | 0.01% | 1017 |
|
|
2022
Q2 | $317K | Buy |
+18,448
| New | +$317K | 0.01% | 1045 |
|
|
2021
Q3 | – | Sell |
-7,129
| Closed | -$140K | – | 1568 |
|
|
2021
Q2 | $140K | Buy |
+7,129
| New | +$140K | ﹤0.01% | 1431 |
|
|
2021
Q1 | – | Sell |
-5,999
| Closed | -$98K | – | 1462 |
|
|
2020
Q4 | $98K | Buy |
5,999
+760
| +15% | +$12.4K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $74K | Buy |
+5,239
| New | +$74K | ﹤0.01% | 1386 |
|