UBS Group’s ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 BDCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93K | Sell |
5,040
-97
| -2% | -$1.79K | ﹤0.01% | 6033 |
|
|
2025
Q1 | $99K | Buy |
+5,137
| New | +$99K | ﹤0.01% | 5792 |
|
|
2024
Q4 | – | Sell |
-1,879
| Closed | -$35.8K | – | 8665 |
|
|
2024
Q3 | $35.8K | Buy |
1,879
+1,426
| +315% | +$27.2K | ﹤0.01% | 5835 |
|
|
2024
Q2 | $9.15K | Buy |
+453
| New | +$9.15K | ﹤0.01% | 6601 |
|
|
2023
Q1 | – | Sell |
-1,749
| Closed | -$29.2K | – | 8477 |
|
|
2022
Q4 | $29.2K | Buy |
+1,749
| New | +$29.2K | ﹤0.01% | 6096 |
|
|
2022
Q3 | – | Sell |
-674
| Closed | -$12K | – | 9203 |
|
|
2022
Q2 | $12K | Buy |
+674
| New | +$12K | ﹤0.01% | 6597 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$4K | – | 7019 |
|
|
2018
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 6603 |
|
|
2018
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 6418 |
|
|
2017
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 6474 |
|