Morgan Stanley’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 | $9.9K | Sell |
537
-500
| -48% | -$9.22K | ﹤0.01% | 6861 |
|
|
2025
Q1 | $20K | Buy |
1,037
+500
| +93% | +$9.64K | ﹤0.01% | 6571 |
|
|
2024
Q4 | $10.4K | Hold |
537
| – | – | ﹤0.01% | 6785 |
|
|
2024
Q3 | $10.2K | Hold |
537
| – | – | ﹤0.01% | 6716 |
|
|
2024
Q2 | $10.8K | Hold |
537
| – | – | ﹤0.01% | 6654 |
|
|
2024
Q1 | $10.5K | Sell |
537
-537
| -50% | -$10.5K | ﹤0.01% | 6686 |
|
|
2023
Q4 | $20.4K | Buy |
1,074
+444
| +70% | +$8.42K | ﹤0.01% | 6653 |
|
|
2023
Q3 | $11.6K | Hold |
630
| – | – | ﹤0.01% | 6677 |
|
|
2023
Q2 | $11.1K | Hold |
630
| – | – | ﹤0.01% | 6782 |
|
|
2023
Q1 | $10.7K | Hold |
630
| – | – | ﹤0.01% | 6866 |
|
|
2022
Q4 | $10.5K | Hold |
630
| – | – | ﹤0.01% | 6916 |
|
|
2022
Q3 | $10K | Hold |
630
| – | – | ﹤0.01% | 7059 |
|
|
2022
Q2 | $11K | Hold |
630
| – | – | ﹤0.01% | 7176 |
|
|
2022
Q1 | $13K | Hold |
630
| – | – | ﹤0.01% | 7305 |
|
|
2021
Q4 | $13K | Hold |
630
| – | – | ﹤0.01% | 7368 |
|
|
2021
Q3 | $12K | Sell |
630
-15
| -2% | -$286 | ﹤0.01% | 7264 |
|
|
2021
Q2 | $13K | Hold |
645
| – | – | ﹤0.01% | 7148 |
|
|
2021
Q1 | $12K | Hold |
645
| – | – | ﹤0.01% | 6882 |
|
|
2020
Q4 | $10K | Hold |
645
| – | – | ﹤0.01% | 6624 |
|
|
2020
Q3 | $9K | Hold |
645
| – | – | ﹤0.01% | 6294 |
|
|
2020
Q2 | $9K | Hold |
645
| – | – | ﹤0.01% | 6179 |
|
|
2020
Q1 | $7K | Buy |
+645
| New | +$7K | ﹤0.01% | 6098 |
|