Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,654
| Closed | -$67K | – | 6557 |
|
|
2023
Q3 | $67K | Buy |
3,654
+3,591
| +5,700% | +$65.8K | ﹤0.01% | 5125 |
|
|
2023
Q2 | $1K | Sell |
63
-12,213
| -99% | -$194K | ﹤0.01% | 6500 |
|
|
2023
Q1 | $208K | Buy |
12,276
+3,272
| +36% | +$55.4K | ﹤0.01% | 4228 |
|
|
2022
Q4 | $151K | Sell |
9,004
-2,730
| -23% | -$45.8K | ﹤0.01% | 4670 |
|
|
2022
Q3 | $182K | Buy |
11,734
+474
| +4% | +$7.35K | ﹤0.01% | 4370 |
|
|
2022
Q2 | $194K | Buy |
11,260
+1,314
| +13% | +$22.6K | ﹤0.01% | 4379 |
|
|
2022
Q1 | $203K | Buy |
9,946
+1,284
| +15% | +$26.2K | ﹤0.01% | 4600 |
|
|
2021
Q4 | $174K | Sell |
8,662
-523
| -6% | -$10.5K | ﹤0.01% | 4946 |
|
|
2021
Q3 | $180K | Buy |
9,185
+1,754
| +24% | +$34.4K | ﹤0.01% | 4754 |
|
|
2021
Q2 | $146K | Buy |
7,431
+324
| +5% | +$6.37K | ﹤0.01% | 4857 |
|
|
2021
Q1 | $132K | Buy |
7,107
+874
| +14% | +$16.2K | ﹤0.01% | 4776 |
|
|
2020
Q4 | $101K | Buy |
6,233
+5,876
| +1,646% | +$95.2K | ﹤0.01% | 4799 |
|
|
2020
Q3 | $5K | Hold |
357
| – | – | ﹤0.01% | 5631 |
|
|
2020
Q2 | $5K | Buy |
+357
| New | +$5K | ﹤0.01% | 5543 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$10K | – | 5800 |
|
|
2018
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 5366 |
|