Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,232
| Closed | -$43.7K | – | 787 |
|
|
2024
Q4 | $43.7K | Hold |
2,232
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q3 | $42.5K | Sell |
2,232
-940
| -30% | -$17.9K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $64K | Hold |
3,172
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q1 | $62K | Hold |
3,172
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q4 | $60.2K | Sell |
3,172
-3,210
| -50% | -$60.9K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $118K | Sell |
6,382
-3,670
| -37% | -$67.7K | 0.01% | 804 |
|
|
2023
Q2 | $177K | Sell |
10,052
-1,367
| -12% | -$24.1K | 0.01% | 676 |
|
|
2023
Q1 | $194K | Sell |
11,419
-15,286
| -57% | -$260K | 0.02% | 654 |
|
|
2022
Q4 | $446K | Sell |
26,705
-18,483
| -41% | -$309K | 0.04% | 434 |
|
|
2022
Q3 | $701K | Sell |
45,188
-4,217
| -9% | -$65.4K | 0.07% | 282 |
|
|
2022
Q2 | $850K | Sell |
49,405
-405
| -0.8% | -$6.97K | 0.07% | 278 |
|
|
2022
Q1 | $1.02M | Sell |
49,810
-750
| -1% | -$15.3K | 0.07% | 261 |
|
|
2021
Q4 | $1.01M | Buy |
50,560
+480
| +1% | +$9.63K | 0.06% | 320 |
|
|
2021
Q3 | $982K | Sell |
50,080
-995
| -2% | -$19.5K | 0.06% | 317 |
|
|
2021
Q2 | $1M | Sell |
51,075
-1,917
| -4% | -$37.7K | 0.06% | 297 |
|
|
2021
Q1 | $985K | Sell |
52,992
-510
| -1% | -$9.48K | 0.07% | 263 |
|
|
2020
Q4 | $868K | Buy |
53,502
+2,155
| +4% | +$35K | 0.07% | 263 |
|
|
2020
Q3 | $730K | Buy |
51,347
+150
| +0.3% | +$2.13K | 0.06% | 257 |
|
|
2020
Q2 | $716K | Buy |
51,197
+1,420
| +3% | +$19.9K | 0.07% | 224 |
|
|
2020
Q1 | $557K | Buy |
+49,777
| New | +$557K | 0.06% | 231 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2431 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2132 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2542 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2546 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2413 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1945 |
|