Advisors Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,811
| Closed | -$1.24M | – | 435 |
|
|
2022
Q4 | $1.24M | Sell |
87,811
-5,083
| -5% | -$72K | 0.03% | 239 |
|
|
2022
Q3 | $1.41M | Buy |
+92,894
| New | +$1.41M | 0.04% | 240 |
|
|
2020
Q1 | – | Sell |
-37,825
| Closed | -$634K | – | 283 |
|
|
2019
Q4 | $634K | Buy |
37,825
+24,155
| +177% | +$405K | 0.03% | 234 |
|
|
2019
Q3 | $230K | Buy |
13,670
+2,408
| +21% | +$40.5K | 0.01% | 277 |
|
|
2019
Q2 | $187K | Sell |
11,262
-230
| -2% | -$3.82K | 0.01% | 271 |
|
|
2019
Q1 | $185K | Sell |
11,492
-423
| -4% | -$6.81K | 0.01% | 258 |
|
|
2018
Q4 | $167K | Buy |
11,915
+53
| +0.4% | +$743 | 0.01% | 269 |
|
|
2018
Q3 | $203K | Buy |
11,862
+318
| +3% | +$5.44K | 0.01% | 212 |
|
|
2018
Q2 | $192K | Buy |
11,544
+294
| +3% | +$4.89K | 0.01% | 208 |
|
|
2018
Q1 | $183K | Buy |
+11,250
| New | +$183K | 0.01% | 188 |
|