Cambridge Investment Research Advisors’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 | $1.47M | Sell |
90,453
-23,118
| -20% | -$376K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $1.9M | Buy |
113,571
+22,911
| +25% | +$384K | 0.01% | 1390 |
|
|
2024
Q4 | $1.51M | Buy |
90,660
+9,926
| +12% | +$165K | 0.01% | 1561 |
|
|
2024
Q3 | $1.34M | Buy |
80,734
+1,087
| +1% | +$18K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $1.36M | Buy |
79,647
+43,508
| +120% | +$745K | 0.01% | 1556 |
|
|
2024
Q1 | $611K | Buy |
36,139
+13,383
| +59% | +$226K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $365K | Sell |
22,756
-7,314
| -24% | -$117K | ﹤0.01% | 2448 |
|
|
2023
Q3 | $482K | Buy |
30,070
+1,631
| +6% | +$26.1K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $437K | Sell |
28,439
-1,444
| -5% | -$22.2K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $443K | Buy |
29,883
+3,456
| +13% | +$51.2K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $374K | Buy |
26,427
+19
| +0.1% | +$269 | ﹤0.01% | 2256 |
|
|
2022
Q3 | $358K | Sell |
26,408
-7,143
| -21% | -$96.8K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $507K | Sell |
33,551
-11,667
| -26% | -$176K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $810K | Buy |
45,218
+17,143
| +61% | +$307K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $483K | Sell |
28,075
-4,321
| -13% | -$74.3K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $556K | Sell |
32,396
-3,933
| -11% | -$67.5K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $623K | Sell |
36,329
-39,728
| -52% | -$681K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $1.23M | Buy |
76,057
+44,690
| +142% | +$724K | 0.01% | 1291 |
|
|
2020
Q4 | $431K | Buy |
31,367
+5,192
| +20% | +$71.3K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $318K | Sell |
26,175
-2,773
| -10% | -$33.7K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $352K | Sell |
28,948
-2,903
| -9% | -$35.3K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $297K | Buy |
31,851
+7,058
| +28% | +$65.8K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $415K | Buy |
24,793
+11,514
| +87% | +$193K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $224K | Buy |
13,279
+2,893
| +28% | +$48.8K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $173K | Buy |
10,386
+228
| +2% | +$3.8K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $166K | Buy |
+10,158
| New | +$166K | ﹤0.01% | 2117 |
|
|
2018
Q3 | – | Sell |
-21,540
| Closed | -$358K | – | 2242 |
|
|
2018
Q2 | $358K | Buy |
21,540
+1,357
| +7% | +$22.6K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $328K | Sell |
20,183
-16,533
| -45% | -$269K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $609K | Buy |
36,716
+688
| +2% | +$11.4K | 0.01% | 1205 |
|
|
2017
Q3 | $643K | Buy |
36,028
+7,390
| +26% | +$132K | 0.01% | 1089 |
|
|
2017
Q2 | $526K | Buy |
28,638
+5,922
| +26% | +$109K | 0.01% | 1174 |
|
|
2017
Q1 | $438K | Buy |
22,716
+5,141
| +29% | +$99.1K | 0.01% | 1140 |
|
|
2016
Q4 | $316K | Buy |
17,575
+6,425
| +58% | +$116K | 0.01% | 1242 |
|
|
2016
Q3 | $198K | Sell |
11,150
-3,242
| -23% | -$57.6K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $240K | Buy |
14,392
+654
| +5% | +$10.9K | 0.01% | 1298 |
|
|
2016
Q1 | $227K | Sell |
13,738
-1,255
| -8% | -$20.7K | 0.01% | 1334 |
|
|
2015
Q4 | $236K | Sell |
14,993
-4,384
| -23% | -$69K | 0.01% | 1256 |
|
|
2015
Q3 | $304K | Buy |
19,377
+35
| +0.2% | +$549 | 0.01% | 1017 |
|
|
2015
Q2 | $346K | Buy |
19,342
+2,519
| +15% | +$45.1K | 0.01% | 991 |
|
|
2015
Q1 | $315K | Buy |
16,823
+4,486
| +36% | +$84K | 0.01% | 1033 |
|
|
2014
Q4 | $221K | Buy |
12,337
+2,176
| +21% | +$39K | 0.01% | 1161 |
|
|
2014
Q3 | $199K | Buy |
10,161
+72
| +0.7% | +$1.41K | 0.01% | 1311 |
|
|
2014
Q2 | $213K | Sell |
10,089
-1,928
| -16% | -$40.7K | 0.01% | 1169 |
|
|
2014
Q1 | $250K | Sell |
12,017
-610
| -5% | -$12.7K | 0.01% | 1034 |
|
|
2013
Q4 | $265K | Buy |
12,627
+669
| +6% | +$14K | 0.01% | 939 |
|
|
2013
Q3 | $246K | Hold |
11,958
| – | – | 0.01% | 946 |
|
|
2013
Q2 | $238K | Buy |
+11,958
| New | +$238K | 0.01% | 862 |
|