Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,051
| Closed | -$770K | – | 3975 |
|
|
2022
Q4 | $770K | Buy |
46,051
+2,612
| +6% | +$43.7K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $674K | Buy |
43,439
+1,920
| +5% | +$29.8K | ﹤0.01% | 2835 |
|
|
2022
Q2 | $715K | Buy |
41,519
+21,517
| +108% | +$371K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $408K | Sell |
20,002
-584
| -3% | -$11.9K | ﹤0.01% | 3241 |
|
|
2021
Q4 | $413K | Buy |
20,586
+4,197
| +26% | +$84.2K | ﹤0.01% | 3191 |
|
|
2021
Q3 | $321K | Buy |
16,389
+2,122
| +15% | +$41.6K | ﹤0.01% | 3255 |
|
|
2021
Q2 | $281K | Buy |
+14,267
| New | +$281K | ﹤0.01% | 3325 |
|