IMC Chicago’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
Q2 | $659K | Buy |
35,720
+8,074
| +29% | +$149K | ﹤0.01% | 433 |
|
2025
Q1 | $533K | Buy |
+27,646
| New | +$533K | ﹤0.01% | 405 |
|
2022
Q4 | – | Sell |
-65,452
| Closed | -$1.02M | – | 218 |
|
2022
Q3 | $1.02M | Sell |
65,452
-4,687
| -7% | -$72.8K | ﹤0.01% | 102 |
|
2022
Q2 | $1.21M | Sell |
70,139
-7,437
| -10% | -$128K | ﹤0.01% | 107 |
|
2022
Q1 | $1.58M | Buy |
77,576
+12,623
| +19% | +$257K | ﹤0.01% | 113 |
|
2021
Q4 | $1.3M | Sell |
64,953
-1,992
| -3% | -$40K | ﹤0.01% | 153 |
|
2021
Q3 | $1.31M | Buy |
66,945
+46,770
| +232% | +$917K | ﹤0.01% | 135 |
|
2021
Q2 | $397K | Buy |
+20,175
| New | +$397K | ﹤0.01% | 204 |
|