Baker Avenue Asset Management’s VanEck BDC Income ETF BIZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.55M	Buy	121,266 +6,126	+5%	+$82.5K	0.04%	241
2025 Q4	$1.63M	Buy	115,140 +97,654	+558%	+$1.4M	0.04%	223
2025 Q3	$261K	Sell	17,486 -1,600	-8%	-$25.6K	0.01%	512
2025 Q2	$311K	Buy	19,086 +1,600	+9%	+$25K	0.01%	380
2025 Q1	$293K	Hold	17,486	–	–	0.01%	365
2024 Q4	$291K	Hold	17,486	–	–	0.01%	355
2024 Q3	$290K	Buy	+17,486	New	+$287K	0.01%	352
2023 Q4	–	Sell	-2,451	Closed	-$39.3K	–	501
2023 Q3	$39.3K	Sell	2,451 -1,404	-36%	-$22K	﹤0.01%	556
2023 Q2	$59.2K	Hold	3,855	–	–	﹤0.01%	504
2023 Q1	$57.2K	Sell	3,855 -6,523	-63%	-$97.9K	﹤0.01%	514
2022 Q4	$147K	Sell	10,378 -31,740	-75%	-$464K	0.01%	355
2022 Q3	$572K	Buy	+42,118	New	+$657K	0.04%	219
2021 Q3	–	Sell	-48,819	Closed	-$837K	–	257
2021 Q2	$837K	Buy	+48,819	New	+$825K	0.05%	155