CoreFirst Bank & Trust’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
Q2 | – | Sell |
-476
| Closed | -$9.3K | – | 143 |
|
|
2024
Q1 | $9.3K | Hold |
476
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $9.03K | Hold |
476
| – | – | 0.01% | 314 |
|
|
2023
Q3 | $8.79K | Hold |
476
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $8.41K | Hold |
476
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $8.08K | Hold |
476
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $7.96K | Hold |
476
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $7K | Hold |
476
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $8K | Hold |
476
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $10K | Hold |
476
| – | – | 0.01% | 347 |
|
|
2021
Q4 | $10K | Hold |
476
| – | – | 0.01% | 373 |
|
|
2021
Q3 | $9K | Hold |
476
| – | – | 0.01% | 392 |
|
|
2021
Q2 | $9K | Hold |
476
| – | – | 0.01% | 396 |
|
|
2021
Q1 | $9K | Hold |
476
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $8K | Buy |
+476
| New | +$8K | 0.01% | 373 |
|