Concourse Financial Group Securities’s ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050 BDCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
786
2024
Q4
Hold
0
2830
2024
Q3
Hold
0
2829
2024
Q2
Hold
0
2872
2024
Q1
Hold
0
2884
2023
Q4
Hold
0
2838
2023
Q3
Hold
0
2846
2023
Q2
Hold
0
2851
2023
Q1
Hold
0
2841
2022
Q4
Hold
0
2782
2022
Q3
Hold
0
2571
2022
Q2
Hold
0
2654
2022
Q1
Hold
0
2616
2021
Q4
Hold
0
2798
2021
Q3
Hold
0
2808
2021
Q2
Hold
0
2749
2021
Q1
Hold
0
2705
2020
Q4
Hold
0
2648
2020
Q3
Hold
0
2509
2020
Q2
Hold
0
2423