Susquehanna International Group’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
Q3 | – | Sell |
-53,170
| Closed | -$939K | – | 5573 |
|
|
2023
Q2 | $939K | Buy |
53,170
+10,681
| +25% | +$189K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $721K | Buy |
42,489
+1,169
| +3% | +$19.9K | ﹤0.01% | 3331 |
|
|
2022
Q4 | $691K | Buy |
41,320
+2,866
| +7% | +$47.9K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $597K | Sell |
38,454
-49,068
| -56% | -$762K | ﹤0.01% | 3284 |
|
|
2022
Q2 | $1.51M | Sell |
87,522
-13,183
| -13% | -$227K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $2.05M | Buy |
100,705
+23,738
| +31% | +$484K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $1.54M | Buy |
76,967
+48,216
| +168% | +$967K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $564K | Sell |
28,751
-36,116
| -56% | -$708K | ﹤0.01% | 3520 |
|
|
2021
Q2 | $1.28M | Buy |
64,867
+6,732
| +12% | +$132K | ﹤0.01% | 2649 |
|
|
2021
Q1 | $1.08M | Buy |
58,135
+20,362
| +54% | +$379K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $613K | Buy |
37,773
+12,892
| +52% | +$209K | ﹤0.01% | 3175 |
|
|
2020
Q3 | $354K | Buy |
24,881
+8,286
| +50% | +$118K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $232K | Buy |
+16,595
| New | +$232K | ﹤0.01% | 3588 |
|