Advisor Group’s VanEck BDC Income ETF BIZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $651K | Sell |
38,820
-13,073
| -25% | -$219K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $875K | Buy |
51,893
+3,712
| +8% | +$62.6K | 0.01% | 1220 |
|
|
2019
Q2 | $801K | Sell |
48,181
-12,438
| -21% | -$207K | 0.01% | 1279 |
|
|
2019
Q1 | $993K | Buy |
60,619
+1,154
| +2% | +$18.9K | 0.01% | 1090 |
|
|
2018
Q4 | $835K | Buy |
59,465
+1,695
| +3% | +$23.8K | 0.01% | 1054 |
|
|
2018
Q3 | $987K | Buy |
57,770
+26,185
| +83% | +$447K | 0.01% | 986 |
|
|
2018
Q2 | $526K | Buy |
31,585
+11,842
| +60% | +$197K | 0.01% | 1264 |
|
|
2018
Q1 | $321K | Buy |
19,743
+225
| +1% | +$3.66K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $324K | Buy |
19,518
+977
| +5% | +$16.2K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $331K | Buy |
18,541
+1,397
| +8% | +$24.9K | 0.01% | 1464 |
|
|
2017
Q2 | $314K | Buy |
17,144
+2,847
| +20% | +$52.1K | 0.01% | 1448 |
|
|
2017
Q1 | $276K | Buy |
14,297
+3,138
| +28% | +$60.6K | 0.01% | 1434 |
|
|
2016
Q4 | $201K | Buy |
11,159
+472
| +4% | +$8.5K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $190K | Buy |
10,687
+5,273
| +97% | +$93.7K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $90K | Buy |
+5,414
| New | +$90K | ﹤0.01% | 1994 |
|