Barrett & Company’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 | $36.6K | Hold |
2,250
| – | – | 0.01% | 339 |
|
|
2025
Q1 | $37.7K | Hold |
2,250
| – | – | 0.02% | 304 |
|
|
2024
Q4 | $37.4K | Hold |
2,250
| – | – | 0.02% | 307 |
|
|
2024
Q3 | $37.3K | Hold |
2,250
| – | – | 0.02% | 300 |
|
|
2024
Q2 | $38.5K | Sell |
2,250
-1,250
| -36% | -$21.4K | 0.02% | 306 |
|
|
2024
Q1 | $59.2K | Hold |
3,500
| – | – | 0.03% | 252 |
|
|
2023
Q4 | $56.1K | Hold |
3,500
| – | – | 0.03% | 240 |
|
|
2023
Q3 | $56.1K | Sell |
3,500
-300
| -8% | -$4.81K | 0.03% | 235 |
|
|
2023
Q2 | $58.4K | Hold |
3,800
| – | – | 0.03% | 234 |
|
|
2023
Q1 | $56.4K | Hold |
3,800
| – | – | 0.04% | 234 |
|
|
2022
Q4 | $53.8K | Hold |
3,800
| – | – | 0.04% | 228 |
|
|
2022
Q3 | $53.8K | Buy |
+3,800
| New | +$53.8K | 0.04% | 228 |
|