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