Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,600
| Closed | -$165K | – | 1759 |
|
|
2021
Q4 | $165K | Hold |
9,600
| – | – | 0.01% | 742 |
|
|
2021
Q3 | $165K | Hold |
9,600
| – | – | 0.01% | 718 |
|
|
2021
Q2 | $165K | Hold |
9,600
| – | – | 0.01% | 703 |
|
|
2021
Q1 | $156K | Sell |
9,600
-5,000
| -34% | -$81.3K | 0.01% | 735 |
|
|
2020
Q4 | $200K | Hold |
14,600
| – | – | 0.01% | 642 |
|
|
2020
Q3 | $177K | Buy |
14,600
+6,000
| +70% | +$72.7K | 0.01% | 615 |
|
|
2020
Q2 | $104K | Sell |
8,600
-4,000
| -32% | -$48.4K | 0.01% | 727 |
|
|
2020
Q1 | $118K | Buy |
12,600
+4,100
| +48% | +$38.4K | 0.01% | 642 |
|
|
2019
Q4 | $142K | Buy |
8,500
+5,000
| +143% | +$83.5K | 0.01% | 693 |
|
|
2019
Q3 | $59K | Buy |
+3,500
| New | +$59K | ﹤0.01% | 880 |
|