Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,876
| Closed | -$359K | – | 281 |
|
|
2022
Q2 | $359K | Sell |
20,876
-15,264
| -42% | -$262K | 0.02% | 219 |
|
|
2022
Q1 | $737K | Sell |
36,140
-11,702
| -24% | -$239K | 0.05% | 169 |
|
|
2021
Q4 | $960K | Sell |
47,842
-2,304
| -5% | -$46.2K | 0.06% | 154 |
|
|
2021
Q3 | $984K | Sell |
50,146
-18,494
| -27% | -$363K | 0.07% | 137 |
|
|
2021
Q2 | $1.35M | Sell |
68,640
-818
| -1% | -$16.1K | 0.09% | 118 |
|
|
2021
Q1 | $1.29M | Sell |
69,458
-1,756
| -2% | -$32.6K | 0.09% | 121 |
|
|
2020
Q4 | $1.16M | Sell |
71,214
-5,671
| -7% | -$92.1K | 0.09% | 125 |
|
|
2020
Q3 | $1.09M | Sell |
76,885
-96
| -0.1% | -$1.37K | 0.09% | 123 |
|
|
2020
Q2 | $1.08M | Buy |
76,981
+30,299
| +65% | +$424K | 0.1% | 119 |
|
|
2020
Q1 | $522K | Buy |
+46,682
| New | +$522K | 0.05% | 167 |
|