Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,251
| Closed | -$2.19M | – | 3958 |
|
|
2021
Q3 | $2.19M | Sell |
111,251
-5,972
| -5% | -$117K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $2.31M | Buy |
117,223
+27,050
| +30% | +$533K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $1.68M | Buy |
90,173
+79,686
| +760% | +$1.48M | ﹤0.01% | 2924 |
|
|
2020
Q4 | $170K | Sell |
10,487
-779,960
| -99% | -$12.6M | ﹤0.01% | 3634 |
|
|
2020
Q3 | $11.2M | Buy |
790,447
+29,840
| +4% | +$424K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $10.6M | Buy |
760,607
+173,495
| +30% | +$2.43M | ﹤0.01% | 1497 |
|
|
2020
Q1 | $6.55M | Buy |
+587,112
| New | +$6.55M | ﹤0.01% | 1708 |
|