Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,479
| Closed | -$472K | – | 3720 |
|
|
2017
Q1 | $472K | Sell |
24,479
-5,273
| -18% | -$102K | ﹤0.01% | 3186 |
|
|
2016
Q4 | $536K | Buy |
+29,752
| New | +$536K | ﹤0.01% | 3251 |
|
|
2016
Q2 | – | Sell |
-48,603
| Closed | -$801K | – | 3759 |
|
|
2016
Q1 | $801K | Buy |
48,603
+27,058
| +126% | +$446K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $340K | Buy |
+21,545
| New | +$340K | ﹤0.01% | 3412 |
|
|
2014
Q4 | – | Sell |
-2,848
| Closed | -$56K | – | 3749 |
|
|
2014
Q3 | $56K | Hold |
2,848
| – | – | ﹤0.01% | 3941 |
|
|
2014
Q2 | $60K | Sell |
2,848
-837
| -23% | -$17.6K | ﹤0.01% | 3808 |
|
|
2014
Q1 | $77K | Buy |
3,685
+21
| +0.6% | +$439 | ﹤0.01% | 3612 |
|
|
2013
Q4 | $77K | Buy |
3,664
+413
| +13% | +$8.68K | ﹤0.01% | 3492 |
|
|
2013
Q3 | $67K | Buy |
3,251
+2,451
| +306% | +$50.5K | ﹤0.01% | 3660 |
|
|
2013
Q2 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 4423 |
|