HAP Trading’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
Q2 | – | Sell |
-16,767
| Closed | -$312K | – | 623 |
|
|
2021
Q1 | $312K | Sell |
16,767
-2,332
| -12% | -$43.4K | 0.02% | 334 |
|
|
2020
Q4 | $310K | Sell |
19,099
-9,266
| -33% | -$150K | 0.01% | 353 |
|
|
2020
Q3 | $403K | Buy |
+28,365
| New | +$403K | 0.02% | 219 |
|
|
2020
Q2 | – | Sell |
-31,632
| Closed | -$354K | – | 345 |
|
|
2020
Q1 | $354K | Buy |
+31,632
| New | +$354K | 0.02% | 176 |
|