SIS
BDCS

Sound Income Strategies’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Sound Income Strategies’s Portfolio BDCS Stock Details BDCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-45,061
Closed -$661K – 990
2020
Q3 		$661K Buy
45,061
+367
+0.8% +$5.15K 0.18% 56
2020
Q2 		$616K Sell
44,694
-806
-2% -$10.5K 0.18% 46
2020
Q1 		$512K Sell
45,500
-1,184
-3% -$21.2K 0.18% 42
2019
Q4 		$954K Buy
46,684
+599
+1% +$11.9K 0.26% 34
2019
Q3 		$929K Buy
46,085
+2,804
+6% +$55.5K 0.28% 34
2019
Q2 		$862K Buy
43,281
+21,000
+94% +$415K 0.3% 34
2019
Q1 		$439K Buy
22,281
+3,786
+20% +$73.3K 0.2% 41
2018
Q4 		$327K Sell
18,495
-4,432
-19% -$84.9K 0.17% 44
2018
Q3 		$475K Buy
22,927
+10,836
+90% +$224K 0.23% 42
2018
Q2 		$246K Buy
12,091
+3,071
+34% +$61.4K 0.14% 49
2018
Q1 		$179K Buy
9,020
+270
+3% +$5.36K 0.12% 51
2017
Q4 		$172K Buy
+8,750
New +$185K 0.11% 50

Sound Income Strategies's BDCS Position: Q4 2020 in Review

Sound Income Strategies sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q4 2020, closing a stake of 45,061 shares — an estimated $661K sold.

Sound Income Strategies first reported a position in BDCS in Q4 2017 and held it in 12 quarters. The position peaked at $954K in Q4 2019. 0 funds tracked by Wall St. Rank hold BDCS as of Q4 2020.

  • Sound Income Strategies reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q4 2020 after selling out during the quarter.
  • Sound Income Strategies sold 45,061 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2020, an estimated $661K.
  • Sound Income Strategies first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2017 and held it in 12 quarters.
  • Sound Income Strategies's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $954K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q4 2020.

Based on Sound Income Strategies's 13F filing for Q4 2020, filed 11 Jan 2021.