Bank of America’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 | $86.2M | Buy |
5,295,265
+2,038,234
| +63% | +$33.2M | 0.01% | 1120 |
|
|
2025
Q1 | $54.6M | Buy |
3,257,031
+733,523
| +29% | +$12.3M | ﹤0.01% | 1346 |
|
|
2024
Q4 | $42M | Buy |
2,523,508
+8,305
| +0.3% | +$138K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $41.7M | Buy |
2,515,203
+261,893
| +12% | +$4.34M | ﹤0.01% | 1514 |
|
|
2024
Q2 | $38.6M | Buy |
2,253,310
+316,488
| +16% | +$5.42M | ﹤0.01% | 1459 |
|
|
2024
Q1 | $32.7M | Buy |
1,936,822
+47,877
| +3% | +$809K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $30.3M | Sell |
1,888,945
-11,341
| -0.6% | -$182K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $30.5M | Buy |
1,900,286
+343,685
| +22% | +$5.51M | ﹤0.01% | 1428 |
|
|
2023
Q2 | $23.9M | Buy |
1,556,601
+233,723
| +18% | +$3.59M | ﹤0.01% | 1614 |
|
|
2023
Q1 | $19.6M | Buy |
1,322,878
+501,634
| +61% | +$7.44M | ﹤0.01% | 1855 |
|
|
2022
Q4 | $11.6M | Buy |
821,244
+131,185
| +19% | +$1.86M | ﹤0.01% | 2154 |
|
|
2022
Q3 | $9.36M | Sell |
690,059
-17,951
| -3% | -$244K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $10.7M | Sell |
708,010
-33,369
| -5% | -$504K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $13.3M | Buy |
741,379
+332,142
| +81% | +$5.95M | ﹤0.01% | 2240 |
|
|
2021
Q4 | $7.04M | Sell |
409,237
-8,297
| -2% | -$143K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $7.16M | Buy |
417,534
+12,966
| +3% | +$222K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $6.94M | Sell |
404,568
-7,280
| -2% | -$125K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $6.67M | Buy |
411,848
+122,766
| +42% | +$1.99M | ﹤0.01% | 2747 |
|
|
2020
Q4 | $3.97M | Buy |
289,082
+125,568
| +77% | +$1.72M | ﹤0.01% | 2888 |
|
|
2020
Q3 | $1.99M | Buy |
163,514
+5,940
| +4% | +$72.2K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $1.92M | Buy |
157,574
+57,202
| +57% | +$695K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $936K | Sell |
100,372
-31,507
| -24% | -$294K | ﹤0.01% | 3588 |
|
|
2019
Q4 | $2.21M | Buy |
131,879
+18,429
| +16% | +$309K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $1.91M | Buy |
113,450
+21,049
| +23% | +$355K | ﹤0.01% | 3477 |
|
|
2019
Q2 | $1.54M | Sell |
92,401
-2,261
| -2% | -$37.6K | ﹤0.01% | 3642 |
|
|
2019
Q1 | $1.55M | Buy |
94,662
+33,769
| +55% | +$553K | ﹤0.01% | 3613 |
|
|
2018
Q4 | $855K | Sell |
60,893
-269,294
| -82% | -$3.78M | ﹤0.01% | 3918 |
|
|
2018
Q3 | $5.64M | Buy |
330,187
+121,935
| +59% | +$2.08M | ﹤0.01% | 2650 |
|
|
2018
Q2 | $3.47M | Buy |
208,252
+21,642
| +12% | +$360K | ﹤0.01% | 3019 |
|
|
2018
Q1 | $3.04M | Buy |
186,610
+15,556
| +9% | +$253K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $2.84M | Buy |
171,054
+10,071
| +6% | +$167K | ﹤0.01% | 3115 |
|
|
2017
Q3 | $2.88M | Buy |
160,983
+42,926
| +36% | +$767K | ﹤0.01% | 3155 |
|
|
2017
Q2 | $2.17M | Buy |
118,057
+3,137
| +3% | +$57.6K | ﹤0.01% | 3271 |
|
|
2017
Q1 | $2.22M | Buy |
114,920
+29,099
| +34% | +$561K | ﹤0.01% | 3233 |
|
|
2016
Q4 | $1.55M | Sell |
85,821
-803
| -0.9% | -$14.5K | ﹤0.01% | 3395 |
|
|
2016
Q3 | $1.54M | Buy |
86,624
+2,745
| +3% | +$48.9K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $1.4M | Buy |
83,879
+29,294
| +54% | +$488K | ﹤0.01% | 3301 |
|
|
2016
Q1 | $900K | Sell |
54,585
-23,953
| -30% | -$395K | ﹤0.01% | 3500 |
|
|
2015
Q4 | $1.24M | Sell |
78,538
-10,333
| -12% | -$163K | ﹤0.01% | 3417 |
|
|
2015
Q3 | $1.4M | Buy |
88,871
+10,426
| +13% | +$164K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $1.4M | Buy |
78,445
+37,455
| +91% | +$670K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $766K | Sell |
40,990
-82,368
| -67% | -$1.54M | ﹤0.01% | 3173 |
|
|
2014
Q4 | $2.21M | Buy |
123,358
+108,699
| +742% | +$1.95M | ﹤0.01% | 2516 |
|
|
2014
Q3 | $287K | Sell |
14,659
-106,659
| -88% | -$2.09M | ﹤0.01% | 3838 |
|
|
2014
Q2 | $2.56M | Buy |
+121,318
| New | +$2.56M | ﹤0.01% | 2404 |
|