Hilltop Holdings’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 |
-15,917
| Closed | -$311K | – | 607 |
|
|
2024
Q1 | $311K | Sell |
15,917
-5,279
| -25% | -$103K | 0.03% | 491 |
|
|
2023
Q4 | $402K | Sell |
21,196
-2,575
| -11% | -$48.8K | 0.05% | 408 |
|
|
2023
Q3 | $439K | Sell |
23,771
-1,938
| -8% | -$35.8K | 0.05% | 368 |
|
|
2023
Q2 | $454K | Sell |
25,709
-814
| -3% | -$14.4K | 0.06% | 334 |
|
|
2023
Q1 | $450K | Sell |
26,523
-7,902
| -23% | -$134K | 0.06% | 306 |
|
|
2022
Q4 | $575K | Sell |
34,425
-54,056
| -61% | -$903K | 0.07% | 250 |
|
|
2022
Q3 | $1.37M | Sell |
88,481
-5,541
| -6% | -$86K | 0.19% | 119 |
|
|
2022
Q2 | $1.62M | Sell |
94,022
-20,977
| -18% | -$361K | 0.21% | 104 |
|
|
2022
Q1 | $2.34M | Sell |
114,999
-11,933
| -9% | -$243K | 0.26% | 84 |
|
|
2021
Q4 | $2.55M | Sell |
126,932
-12,076
| -9% | -$242K | 0.26% | 85 |
|
|
2021
Q3 | $2.73M | Buy |
139,008
+3,287
| +2% | +$64.5K | 0.3% | 79 |
|
|
2021
Q2 | $2.67M | Buy |
+135,721
| New | +$2.67M | 0.3% | 77 |
|