Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2K | Buy |
1,300
+400
| +44% | +$7.76K | ﹤0.01% | 5185 |
|
|
2025
Q1 | $17.3K | Sell |
900
-400
| -31% | -$7.71K | ﹤0.01% | 5414 |
|
|
2024
Q4 | $25.2K | Hold |
1,300
| – | – | ﹤0.01% | 5154 |
|
|
2024
Q3 | $24.8K | Hold |
1,300
| – | – | ﹤0.01% | 5205 |
|
|
2024
Q2 | $26.2K | Sell |
1,300
-1,260
| -49% | -$25.4K | ﹤0.01% | 5113 |
|
|
2024
Q1 | $50K | Sell |
2,560
-429
| -14% | -$8.38K | ﹤0.01% | 4740 |
|
|
2023
Q4 | $56.7K | Sell |
2,989
-329
| -10% | -$6.24K | ﹤0.01% | 4824 |
|
|
2023
Q3 | $61.2K | Buy |
3,318
+1,196
| +56% | +$22.1K | ﹤0.01% | 4842 |
|
|
2023
Q2 | $37.5K | Sell |
2,122
-91
| -4% | -$1.61K | ﹤0.01% | 5121 |
|
|
2023
Q1 | $37.6K | Sell |
2,213
-121,667
| -98% | -$2.07M | ﹤0.01% | 5136 |
|
|
2022
Q4 | $2.07M | Buy |
123,880
+2,607
| +2% | +$43.6K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $1.88M | Buy |
121,273
+4,655
| +4% | +$72.3K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $2.01M | Buy |
116,618
+61,274
| +111% | +$1.05M | ﹤0.01% | 1666 |
|
|
2022
Q1 | $1.13M | Buy |
55,344
+41
| +0.1% | +$837 | ﹤0.01% | 2456 |
|
|
2021
Q4 | $1.11M | Buy |
55,303
+13,898
| +34% | +$279K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $812K | Sell |
41,405
-2,628
| -6% | -$51.5K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $869K | Buy |
44,033
+6,989
| +19% | +$138K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $689K | Sell |
37,044
-19,850
| -35% | -$369K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $922K | Sell |
56,894
-1,680
| -3% | -$27.2K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $832K | Buy |
58,574
+6,935
| +13% | +$98.5K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $722K | Buy |
51,639
+46,739
| +954% | +$653K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $55K | Buy |
+4,900
| New | +$55K | ﹤0.01% | 3884 |
|