Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
19,086
+1,600
| +9% | +$26K | 0.01% | 379 |
|
|
2025
Q1 | $293K | Hold |
17,486
| – | – | 0.01% | 364 |
|
|
2024
Q4 | $291K | Hold |
17,486
| – | – | 0.01% | 351 |
|
|
2024
Q3 | $290K | Buy |
+17,486
| New | +$290K | 0.01% | 347 |
|
|
2023
Q4 | – | Sell |
-2,451
| Closed | -$39.3K | – | 485 |
|
|
2023
Q3 | $39.3K | Sell |
2,451
-1,404
| -36% | -$22.5K | ﹤0.01% | 553 |
|
|
2023
Q2 | $59.2K | Hold |
3,855
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $57.2K | Sell |
3,855
-6,523
| -63% | -$96.7K | ﹤0.01% | 514 |
|
|
2022
Q4 | $147K | Sell |
10,378
-31,740
| -75% | -$449K | 0.01% | 355 |
|
|
2022
Q3 | $572K | Buy |
+42,118
| New | +$572K | 0.04% | 214 |
|
|
2021
Q3 | – | Sell |
-48,819
| Closed | -$837K | – | 255 |
|
|
2021
Q2 | $837K | Buy |
+48,819
| New | +$837K | 0.05% | 153 |
|