Balentine LLC’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
2020
Q4
Sell
-43,749
Closed -$532K 179
2020
Q3
$532K Hold
43,749
0.03% 58
2020
Q2
$532K Hold
43,749
0.03% 35
2020
Q1
$408K Hold
43,749
0.03% 34
2019
Q4
$733K Buy
+43,749
New +$733K 0.04% 28