Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-16,005
| Closed | -$268K | – | 2440 |
|
|
2022
Q4 | $268K | Sell |
16,005
-7,137
| -31% | -$120K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $359K | Hold |
23,142
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q2 | $411K | Sell |
23,142
-2,375
| -9% | -$42.2K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $519K | Sell |
25,517
-15,702
| -38% | -$319K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $811K | Buy |
41,219
+5,155
| +14% | +$101K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $707K | Sell |
36,064
-5,155
| -13% | -$101K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $811K | Buy |
41,219
+7,690
| +23% | +$151K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $623K | Buy |
33,529
+19,442
| +138% | +$361K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $229K | Sell |
14,087
-19,267
| -58% | -$313K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $474K | Buy |
33,354
+5,415
| +19% | +$77K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $397K | Hold |
27,939
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q1 | $397K | Buy |
+27,939
| New | +$397K | ﹤0.01% | 1843 |
|