Advisors Asset Management’s VanEck BDC Income ETF BIZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
31,729
-2,597
| -8% | -$42.3K | 0.01% | 946 |
|
|
2025
Q1 | $575K | Buy |
34,326
+3,040
| +10% | +$51K | 0.01% | 903 |
|
|
2024
Q4 | $520K | Buy |
+31,286
| New | +$520K | 0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-297
| Closed | -$3K | – | 1526 |
|
|
2020
Q1 | $3K | Hold |
297
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q4 | $5K | Hold |
297
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q3 | $5K | Hold |
297
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q2 | $4K | Hold |
297
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q1 | $5K | Hold |
297
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q4 | $4K | Sell |
297
-3,301
| -92% | -$44.5K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $61K | Hold |
3,598
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q2 | $60K | Hold |
3,598
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q1 | $59K | Hold |
3,598
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q4 | $60K | Sell |
3,598
-1,393
| -28% | -$23.2K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $89K | Buy |
4,991
+2,388
| +92% | +$42.6K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $48K | Hold |
2,603
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | $50K | Hold |
2,603
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q4 | $47K | Hold |
2,603
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q3 | $46K | Hold |
2,603
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q2 | $43K | Buy |
2,603
+2,399
| +1,176% | +$39.6K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $3K | Hold |
204
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q4 | $3K | Hold |
204
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q3 | $3K | Hold |
204
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q2 | $4K | Buy |
+204
| New | +$4K | ﹤0.01% | 1821 |
|