UBS Group’s ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050 BDCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73
| Closed | -$2.49K | – | 8275 |
|
|
2024
Q2 | $2.49K | Buy |
73
+44
| +152% | +$1.5K | ﹤0.01% | 7188 |
|
|
2024
Q1 | $981 | Buy |
+29
| New | +$981 | ﹤0.01% | 7108 |
|
|
2022
Q4 | – | Sell |
-40
| Closed | -$1K | – | 9506 |
|
|
2022
Q3 | $1K | Sell |
40
-835
| -95% | -$20.9K | ﹤0.01% | 8818 |
|
|
2022
Q2 | $27K | Buy |
+875
| New | +$27K | ﹤0.01% | 5470 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$5K | – | 7338 |
|
|
2020
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6405 |
|