Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,122
| Closed | -$195K | – | 888 |
|
|
2023
Q1 | $195K | Sell |
13,122
-4,212
| -24% | -$62.5K | 0.01% | 955 |
|
|
2022
Q4 | $245K | Buy |
17,334
+1,185
| +7% | +$16.8K | 0.01% | 800 |
|
|
2022
Q3 | $219K | Sell |
16,149
-5,702
| -26% | -$77.3K | 0.01% | 792 |
|
|
2022
Q2 | $330K | Sell |
21,851
-31,371
| -59% | -$474K | 0.02% | 638 |
|
|
2022
Q1 | $953K | Buy |
53,222
+17,394
| +49% | +$311K | 0.06% | 348 |
|
|
2021
Q4 | $617K | Buy |
35,828
+3,877
| +12% | +$66.8K | 0.04% | 456 |
|
|
2021
Q3 | $548K | Buy |
31,951
+561
| +2% | +$9.62K | 0.04% | 481 |
|
|
2021
Q2 | $539K | Buy |
31,390
+18,709
| +148% | +$321K | 0.04% | 476 |
|
|
2021
Q1 | $205K | Buy |
+12,681
| New | +$205K | 0.02% | 743 |
|
|
2020
Q2 | – | Sell |
-16,079
| Closed | -$150K | – | 737 |
|
|
2020
Q1 | $150K | Buy |
+16,079
| New | +$150K | 0.03% | 497 |
|