Barings’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 | $3.85M | Hold |
236,283
| – | – | 0.09% | 86 |
|
|
2025
Q1 | $3.96M | Hold |
236,283
| – | – | 0.1% | 89 |
|
|
2024
Q4 | $3.93M | Buy |
236,283
+37,219
| +19% | +$619K | 0.09% | 87 |
|
|
2024
Q3 | $3.3M | Buy |
199,064
+66,991
| +51% | +$1.11M | 0.08% | 94 |
|
|
2024
Q2 | $2.26M | Hold |
132,073
| – | – | 0.05% | 97 |
|
|
2024
Q1 | $2.23M | Sell |
132,073
-31,240
| -19% | -$528K | 0.06% | 102 |
|
|
2023
Q4 | $2.62M | Hold |
163,313
| – | – | 0.08% | 94 |
|
|
2023
Q3 | $2.62M | Buy |
163,313
+72,717
| +80% | +$1.17M | 0.09% | 94 |
|
|
2023
Q2 | $1.39M | Buy |
90,596
+29,362
| +48% | +$451K | 0.05% | 101 |
|
|
2023
Q1 | $908K | Buy |
61,234
+39,069
| +176% | +$579K | 0.03% | 114 |
|
|
2022
Q4 | $314K | Buy |
+22,165
| New | +$314K | 0.01% | 161 |
|