Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+12,726
| New | +$206K | ﹤0.01% | 1637 |
|
|
2024
Q4 | – | Sell |
-29,576
| Closed | -$506K | – | 1590 |
|
|
2024
Q3 | $506K | Hold |
29,576
| – | – | 0.01% | 987 |
|
|
2024
Q2 | $506K | Buy |
+29,576
| New | +$506K | 0.01% | 987 |
|
|
2024
Q1 | – | Sell |
-820
| Closed | -$13.2K | – | 1705 |
|
|
2023
Q4 | $13.2K | Sell |
820
-10,287
| -93% | -$165K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $178K | Buy |
11,107
+1,010
| +10% | +$16.2K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $155K | Sell |
10,097
-63
| -0.6% | -$968 | ﹤0.01% | 1338 |
|
|
2023
Q1 | $151K | Buy |
10,160
+1,232
| +14% | +$18.3K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $126K | Buy |
+8,928
| New | +$126K | ﹤0.01% | 1497 |
|
|
2021
Q3 | – | Sell |
-1,453
| Closed | -$25K | – | 1597 |
|
|
2021
Q2 | $25K | Buy |
+1,453
| New | +$25K | ﹤0.01% | 2380 |
|
|
2019
Q1 | – | Sell |
-630
| Closed | -$9K | – | 2528 |
|
|
2018
Q4 | $9K | Sell |
630
-1,000
| -61% | -$14.3K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $28K | Buy |
+1,630
| New | +$28K | ﹤0.01% | 1453 |
|