BCA
Bay Colony Advisors’s VanEck BDC Income ETF BIZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
24,039
-5,715
| -19% | -$93K | 0.05% | 291 |
|
|
2025
Q1 | $502K | Sell |
29,754
-12,956
| -30% | -$218K | 0.08% | 244 |
|
|
2024
Q4 | $710K | Buy |
42,710
+724
| +2% | +$12K | 0.11% | 191 |
|
|
2024
Q3 | $695K | Sell |
41,986
-4,921
| -10% | -$81.5K | 0.11% | 189 |
|
|
2024
Q2 | $803K | Buy |
46,907
+5,138
| +12% | +$87.9K | 0.13% | 155 |
|
|
2024
Q1 | $706K | Buy |
41,769
+11,789
| +39% | +$199K | 0.12% | 169 |
|
|
2023
Q4 | $481K | Buy |
29,980
+7,691
| +35% | +$123K | 0.09% | 198 |
|
|
2023
Q3 | $357K | Buy |
22,289
+7,287
| +49% | +$117K | 0.09% | 211 |
|
|
2023
Q2 | $230K | Buy |
15,002
+1,630
| +12% | +$25K | 0.06% | 285 |
|
|
2023
Q1 | $197K | Buy |
13,372
+1,192
| +10% | +$17.6K | 0.05% | 312 |
|
|
2022
Q4 | $172K | Buy |
12,180
+230
| +2% | +$3.26K | 0.05% | 329 |
|
|
2022
Q3 | $162K | Sell |
11,950
-147
| -1% | -$1.99K | 0.05% | 302 |
|
|
2022
Q2 | $193K | Buy |
+12,097
| New | +$193K | 0.05% | 321 |
|
|
2018
Q3 | – | Sell |
-1,951
| Closed | -$32K | – | 279 |
|
|
2018
Q2 | $32K | Buy |
+1,951
| New | +$32K | 0.02% | 442 |
|